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Jpm Europe Dynamic (ex-uk) Fund C - Net Accumulation (0P0000X9F9)

London

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4.22 +0.02 +0.40%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B845HL62

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.04M

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0P0000X9F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Dynamic Fund ex-UK C - Net Accumu (0P0000X9F9) fund. Our JP Morgan Europe Dynamic Fund ex-UK C - Net Accumu 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	9.26	12.46	3.20
Shares	90.65	90.73	0.08
Bonds	0.08	0.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.56	16.60
Price to Book	2.04	2.50
Price to Sales	1.27	1.92
Price to Cash Flow	6.51	11.11
Dividend Yield	3.58	3.15
5 Years Earnings Growth	8.31	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	25.09	19.45
Industrials	20.00	22.69
Healthcare	15.49	13.51
Consumer Cyclical	9.69	9.28
Consumer Defensive	6.27	8.02
Technology	6.10	12.75
Communication Services	5.83	5.03
Utilities	4.51	3.17
Basic Materials	3.92	7.15
Energy	3.11	3.58

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.37	10,689.730	+0.01%
Novartis	CH0012005267	3.85	95.30	+0.23%
Roche Holding Participation	CH0012032048	3.48	263.80	-0.34%
Allianz	DE0008404005	3.34	350.80	+0.06%
Muench. Rueckvers.	DE0008430026	2.99	572.00	-1.31%
Air Liquide	FR0000120073	2.77	182.00	-0.54%
Santander	ES0113900J37	2.73	7.0000	-0.58%
Deutsche Telekom AG	DE0005557508	2.63	33.360	+0.91%
Siemens AG	DE0007236101	2.63	214.05	+0.19%
Engie	FR0010208488	2.45	19.07	-0.37%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.45B	-7.25	2.14	9.81
JPM US Equity Income Fund B Net Inc	2.45B	-7.26	2.12	9.81
JPM US Equity Income Fund C Net Acc	2.45B	-7.14	2.49	10.17
JPM US Equity Income Fund C Net Inc	2.45B	-7.12	2.49	10.18
JPM US Equity Income Fund X Net Acc	2.45B	-6.96	3.19	11.03

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