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Jpm Europe Dynamic (ex-uk) Fund B - Net Accumulation (0P00009VVW)

London

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3.68 -0.02 -0.43%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2359420

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.13M

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0P00009VVW Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Dynamic ex-UK B - Net Accumulatio (0P00009VVW) fund. Our JP Morgan Europe Dynamic ex-UK B - Net Accumulatio 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	7.56	8.63	1.07
Shares	92.42	92.42	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.39	17.03
Price to Book	2.14	2.56
Price to Sales	1.24	1.91
Price to Cash Flow	7.58	11.46
Dividend Yield	3.11	3.00
5 Years Earnings Growth	9.22	9.30

Sector Allocation

Name	Net %	Category Average
Industrials	22.13	23.50
Financial Services	19.01	19.28
Healthcare	16.89	13.05
Consumer Cyclical	10.86	8.93
Technology	6.56	13.08
Consumer Defensive	6.09	7.92
Communication Services	5.86	5.03
Basic Materials	4.49	6.97
Utilities	4.18	3.30
Energy	3.94	3.43

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.84	94.06	+1.09%
Roche Holding Participation	CH0012032048	3.29	246.40	-1.08%
Allianz	DE0008404005	3.11	365.00	-0.52%
Santander	ES0113900J37	3.04	7.9550	+2.32%
Siemens AG	DE0007236101	2.79	232.40	+2.33%
Deutsche Telekom AG	DE0005557508	2.54	29.500	-0.84%
Air Liquide	FR0000120073	2.52	173.78	+0.12%
UniCredit	IT0005239360	2.28	67.530	+2.04%
Engie	FR0010208488	2.20	18.65	-1.01%
Heineken	NL0000009165	2.08	68.48	+0.35%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.47B	1.63	5.44	10.91
JPM US Equity Income Fund B Net Inc	2.47B	1.61	5.42	10.90
JPM US Equity Income Fund C Net Acc	2.47B	1.82	5.79	11.27
JPM US Equity Income Fund C Net Inc	2.47B	1.83	5.80	11.27
JPM US Equity Income Fund X Net Acc	2.47B	2.19	6.52	12.13

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