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Jpm Europe Dynamic (ex-uk) Fund B - Net Income (0P0000G1IF)

London

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3.27 +0.01 +0.34%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2359750

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.93M

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0P0000G1IF Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Dynamic ex-UK B - Net Inc (0P0000G1IF) fund. Our JP Morgan Europe Dynamic ex-UK B - Net Inc 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	6.47	8.24	1.77
Shares	93.47	93.48	0.01
Bonds	0.06	0.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.69	16.90
Price to Book	2.25	2.56
Price to Sales	1.25	1.85
Price to Cash Flow	7.75	11.06
Dividend Yield	3.51	3.02
5 Years Earnings Growth	9.30	9.38

Sector Allocation

Name	Net %	Category Average
Industrials	21.49	23.64
Financial Services	19.05	20.01
Healthcare	17.13	12.95
Technology	9.53	12.59
Consumer Cyclical	8.33	8.65
Consumer Defensive	6.00	7.82
Energy	5.21	3.60
Basic Materials	4.97	7.03
Communication Services	4.75	5.01
Utilities	3.54	3.28

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.01	105.16	-0.60%
Santander	ES0113900J37	3.49	8.5970	-1.10%
Roche Holding Participation	CH0012032048	3.26	288.50	+0.03%
Siemens AG	DE0007236101	3.01	242.30	-0.39%
Allianz	DE0008404005	2.72	364.30	+0.36%
UniCredit	IT0005239360	2.65	63.160	-0.57%
ASML Holding	NL0010273215	2.58	874.80	-2.51%
Deutsche Telekom AG	DE0005557508	2.55	29.050	+0.28%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.11	10,764.910	+0.01%
Safran	FR0000073272	1.97	298.70	+0.20%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund X Net Acc	2.52B	3.05	5.46	12.69
JPM US Equity Income Fund B Net Acc	2.52B	2.44	4.41	11.47
JPM US Equity Income Fund B Net Inc	2.52B	2.42	4.39	11.47
JPM US Equity Income Fund C Net Acc	2.52B	2.65	4.76	11.84
JPM US Equity Income Fund C Net Inc	2.52B	2.66	4.76	11.84

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