Frankfurt - Delayed Quote EUR

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

138.10 -4.44 (-3.11%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (26.52% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.35%
NOVN.SW
Novartis AG 4.03%
ROG.SW
Roche Holding AG 3.53%
HSBA.L
HSBC Holdings plc 3.18%
TTE.PA
TotalEnergies SE 2.72%
ALV.DE
Allianz SE 2.05%
BP.L
BP p.l.c. 1.97%
DTE.DE
Deutsche Telekom AG 1.69%
ZURN.SW
Zurich Insurance Group AG 1.53%
SAN.MC
Banco Santander, S.A. 1.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DJ2K.F
Financial Services   37.52%
Energy   13.30%
Healthcare   10.24%
Industrials   9.72%
Consumer Cyclical   7.99%
Basic Materials   6.76%
Utilities   4.68%
Communication Services   4.66%
Consumer Defensive   2.55%
Real Estate   1.47%
Technology   1.11%

Overall Portfolio Composition (%)

Cash 0.68%
Stocks 98.27%
Bonds 0.01%
Others 1.03%
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 0P0001DJ2K.F Category Average
Price/Earnings 0.1 --
Price/Book 0.87 --
Price/Sales 1.32 --
Price/Cashflow 0.21 --
Median Market Cap 28,053.88 --
3 Year Earnings Growth 28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 10.61%
Yield 0.00%
Morningstar Rating
Inception Date May 18, 2017

Fund Summary

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