Frankfurt - Delayed Quote EUR

JPM Europe Strategic Dividend I (acc)EUR (0P0000TCL4.F)

261.69 -1.63 (-0.62%)
At close: January 8 at 1:00:00 AM GMT+1

Top 10 Holdings (18.96% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 2.45%
NOVN.SW
Novartis AG 2.35%
ROG.SW
Roche Holding AG 2.32%
SHEL.L
Shell plc 1.98%
ULVR.L
Unilever PLC 1.93%
HSBA.L
HSBC Holdings plc 1.89%
NOVO-B.CO
Novo Nordisk A/S 1.69%
DTE.DE
Deutsche Telekom AG 1.54%
SAN.PA
Sanofi 1.41%
ALV.DE
Allianz SE 1.40%

Sector Weightings

Sector0P0000TCL4.F
Industrials   14.78%
Healthcare   7.90%
Utilities   7.66%
Energy   5.60%
Technology   4.02%
Real Estate   2.44%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.31%
Bonds 0.01%
Others 0.63%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000TCL4.F Category Average
Price/Earnings 0.09 --
Price/Book 0.63 --
Price/Sales 0.99 --
Price/Cashflow 0.14 --
Median Market Cap 24,968.93 --
3 Year Earnings Growth 22.55 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 14.04%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 2007

Fund Summary

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