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JPM Europe Dynamic (ex-UK) Fund B - Net Income (0P0000G1IF)

London

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3.27 +0.01 +0.43%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2359750

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.5M

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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	3.14	4.10	0.96
Shares	96.86	96.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.56	16.52
Price to Book	2.30	2.58
Price to Sales	1.25	1.88
Price to Cash Flow	7.76	11.19
Dividend Yield	3.40	2.99
5 Years Earnings Growth	9.17	9.32

Sector Allocation

Name	Net %	Category Average
Industrials	23.85	24.03
Financial Services	19.07	19.83
Healthcare	16.72	12.89
Technology	10.31	12.80
Consumer Cyclical	7.88	8.63
Energy	4.81	3.46
Communication Services	4.79	5.13
Consumer Defensive	4.71	7.83
Basic Materials	4.25	6.68
Utilities	3.61	3.23

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	4.02	100.42	-1.76%
Santander	ES0113900J37	3.92	8.9220	+0.02%
ASML Holding	NL0010273215	3.82	889.80	+0.36%
Roche Holding Participation	CH0012032048	3.28	311.80	+0.52%
Siemens AG	DE0007236101	2.93	221.10	+1.14%
Safran	FR0000073272	2.85	300.30	+0.50%
Allianz	DE0008404005	2.76	362.70	+0.95%
UniCredit	IT0005239360	2.66	62.840	+1.42%
Deutsche Telekom AG	DE0005557508	2.41	27.080	-0.29%
Prosus	NL0013654783	2.22	57.45	-0.81%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP Morgan Emerging Markets B Net Ac	2.49B	32.57	15.25	10.25
JP Morgan Emerging Markets B Net In	2.49B	32.62	15.18	10.19
JPM US Equity Income Fund X Net Acc	2.45B	3.05	5.46	12.69
JPM US Equity Income Fund C Net Inc	2.45B	5.15	4.84	11.52
JPM US Equity Income Fund C Net Acc	2.45B	5.14	4.84	11.52

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