Compare
JPM Europe Strategic Value A Dis EUR LU0107398884
Currency allocation
| Euro | 53.33% |
| British Pound | 25.54% |
| Swiss Franc | 10.76% |
| Swedish Krona | 3.89% |
| Norwegian Krone | 2.19% |
| Non definito | 2.08% |
| Danish Krone | 1.90% |
| United States Dollar | 0.31% |
Update date: 9/30/2025
Geographical allocation
| Europe | 96.36% |
| World / Multiple areas | 2.36% |
| North America | 0.96% |
| Africa, Arabic Area, Middle East | 0.19% |
| Asia Pacific | 0.12% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 43.77% |
| Service - utilities | 13.29% |
| Health Care | 10.40% |
| Consumer Discretionary | 8.80% |
| Consumer Staples | 5.26% |
| INDUSTRIALS | 4.72% |
| MATERIALS & COMMODITIES | 4.46% |
| TELECOMMUNICATION | 4.37% |
| Not Available | 2.50% |
| Real Estate | 2.23% |
| Cash | 0.10% |
| Government | 0.05% |
| FUTURE | 0.02% |
| SOVEREIGN BONDS | 0.01% |
| INFORMATION TECHNOLOGY | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| HSBC HOLDINGS ORD USD0.50 | 3.79% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.73% |
| JPM EUR LIQ LVNAV X (T0 ACC.) | 3.68% |
| SHELL PLC (UK) | 3.40% |
| ALLIANZ SE-REG | 2.56% |
| Energies SE | 2.13% |
| NOVARTIS AG-REG | 1.99% |
| NESTLE SA-REG | 1.89% |
| BANCO BILBAO VIZCAYA ARGENTA | 1.81% |
| BANCO SANTANDER SA | 1.78% |
Update date: 9/30/2025