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Jpmorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - Eur (0P0001CNAG)

Luxembourg

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146.630 -0.380 -0.26%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1727361062

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.07M

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0P0001CNAG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds - Europe Strategic Divid (0P0001CNAG) fund. Our JPMorgan Investment Funds - Europe Strategic Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.200	3.860	0.660
Stocks	96.200	96.210	0.010
Bonds	0.050	0.050	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.268	12.130
Price to Book	1.621	1.814
Price to Sales	0.945	1.134
Price to Cash Flow	6.308	7.037
Dividend Yield	5.505	4.546
5 Years Earnings Growth	9.462	9.099

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	22.017
Industrials	14.650	13.990
Healthcare	9.230	13.079
Basic Materials	8.440	6.838
Consumer Cyclical	7.780	9.260
Energy	7.030	5.905
Utilities	6.950	8.132
Communication Services	6.530	5.994
Consumer Defensive	4.850	11.783
Technology	3.610	5.602
Real Estate	2.200	2.126

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.16	10,516.490	+0.03%
Novartis	CH0012005267	2.36	94.98	-0.63%
Novo Nordisk B	DK0062498333	2.31	745.6	-0.93%
Shell	GB00BP6MXD84	1.95	31.31	+0.32%
Unilever	GB00B10RZP78	1.91	56.46	+0.21%
Roche Holding Participation	CH0012032048	1.90	271.60	-0.26%
ASML Holding	NL0010273215	1.83	617.70	-0.08%
HSBC	GB0005405286	1.66	718.50	+0.11%
Sanofi	FR0000120578	1.53	97.13	-0.58%
TotalEnergies SE	FR0000120271	1.42	58.19	+0.19%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.52B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.52B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.52B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.52B	8.38	0.25	2.40
LU0740858492	17.52B	8.08	-0.11	2.04

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