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Jpmorgan Funds - Europe Dynamic Fund I (acc) - Eur (0P000067TA)

Luxembourg

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53.800 -0.040 -0.07%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248045857

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.8M

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0P000067TA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Dynamic Fund I acc - EUR (0P000067TA) fund. Our JPMorgan Funds - Europe Dynamic Fund I acc - EUR 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	5.610	6.800	1.190
Shares	92.850	92.850	0.000
Bonds	0.110	0.110	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	14.892
Price to Book	2.011	2.064
Price to Sales	1.400	1.478
Price to Cash Flow	8.232	9.311
Dividend Yield	3.335	3.346
5 Years Earnings Growth	9.450	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	20.328
Industrials	15.870	17.116
Healthcare	11.070	13.556
Consumer Cyclical	10.840	9.303
Technology	9.250	9.198
Consumer Defensive	8.010	10.904
Energy	6.590	4.225
Communication Services	5.460	5.593
Utilities	4.290	4.727
Basic Materials	3.980	6.212

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.11	10,716.550	+0.01%
SAP	DE0007164600	4.04	265.800	+2.25%
Shell	GB00BP6MXD84	3.20	30.35	+0.50%
Novartis	CH0012005267	2.99	93.34	-1.87%
Allianz	DE0008404005	2.63	345.00	+0.85%
Barclays	GB0031348658	2.57	351.20	+2.51%
Coca Cola HBC AG	CH0198251305	2.54	3,952.0	+0.66%
Santander	ES0113900J37	2.51	7.2900	+1.65%
Engie	FR0010208488	2.44	19.38	-0.10%
Deutsche Telekom AG	DE0005557508	2.39	30.630	+1.32%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88

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