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

Luxembourg

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159.000 +1.170 +0.74%

12/03 - 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: 571.32M

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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	2.940	4.760	1.820
Stocks	96.430	96.430	0.000
Bonds	0.020	0.020	0.000
Other	0.610	0.640	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.188	12.188
Price to Book	1.680	1.837
Price to Sales	0.997	1.162
Price to Cash Flow	6.797	7.454
Dividend Yield	5.260	4.526
5 Years Earnings Growth	10.028	8.722

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	23.460
Industrials	14.970	14.553
Consumer Cyclical	7.990	9.059
Healthcare	7.560	13.496
Basic Materials	7.390	5.711
Utilities	6.950	7.454
Communication Services	6.420	5.906
Consumer Defensive	6.160	11.559
Energy	5.320	5.552
Technology	4.490	5.453
Real Estate	2.400	1.956

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.71	243.980	+0.59%
Roche Holding Participation	CH0012032048	2.37	306.60	-0.23%
Novartis	CH0012005267	2.23	97.15	+0.87%
HSBC	GB0005405286	1.97	861.00	+1.57%
Shell	GB00BP6MXD84	1.88	31.15	+1.09%
Unilever	GB00B10RZP78	1.72	54.36	-0.18%
Deutsche Telekom AG	DE0005557508	1.52	33.705	+1.16%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	1.47	10,628.600	+0.01%
Sanofi	FR0000120578	1.47	106.64	+0.66%
Allianz	DE0008404005	1.39	349.85	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.22B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.22B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.22B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.22B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.22B	1.81	0.39	2.08

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