Frankfurt - Delayed Quote EUR

JPM Europe Strategic Value I2 (acc) EUR (0P0001DJ2K.F)

140.58 +0.83 (+0.59%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 139.75
  • YTD Return 10.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.43%
  • Last Dividend --
  • Inception Date Sep 1, 2004

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

Fund Family

--

Fund Category

--

Net Assets

2004-09-01

Inception Date

Performance Overview: 0P0001DJ2K.F

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Trailing returns as of .

YTD Return

0P0001DJ2K.F
10.61%
Category
0.00%
 

1-Year Return

0P0001DJ2K.F
18.53%
Category
0.00%
 

3-Year Return

0P0001DJ2K.F
10.04%
Category
0.00%
 

5-Year Return

0P0001DJ2K.F
7.71%
Category
0.00%
 

Holdings: 0P0001DJ2K.F

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Top 10 Holdings (24.99% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.24%
NOVN.SW
Novartis AG 3.71%
ROG.SW
Roche Holding AG 3.12%
TTE.PA
TotalEnergies SE 2.81%
HSBA.L
HSBC Holdings plc 2.13%
ALV.DE
Allianz SE 2.07%
BP.L
BP p.l.c. 1.99%
GSK.L
GSK plc 1.75%
SAN.MC
Banco Santander, S.A. 1.61%
DTE.DE
Deutsche Telekom AG 1.57%

Sector Weightings

Sector0P0001DJ2K.F
Energy   13.45%
Healthcare   10.93%
Industrials   10.30%
Utilities   4.12%
Technology   1.19%
Real Estate   0.98%

Recent News: 0P0001DJ2K.F

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Research Reports: 0P0001DJ2K.F

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