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

London

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3.90 +0.01 +0.21%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B845HL62

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.74M

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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	9.53	10.87	1.34
Shares	90.42	90.49	0.07
Bonds	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.75	16.64
Price to Book	1.92	2.69
Price to Sales	1.21	2.00
Price to Cash Flow	8.48	12.37
Dividend Yield	4.08	2.99
5 Years Earnings Growth	9.91	10.43

Sector Allocation

Name	Net %	Category Average
Financial Services	23.72	17.24
Industrials	19.80	22.30
Healthcare	11.81	14.54
Communication Services	9.10	5.00
Energy	7.64	3.93
Consumer Cyclical	6.20	9.97
Consumer Defensive	6.12	7.63
Technology	5.35	13.64
Basic Materials	4.46	7.59
Utilities	4.11	2.88
Real Estate	1.70	1.93

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.86	298.40	+1.05%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.66	10,613.280	+0.01%
Allianz	DE0008404005	3.23	320.20	+0.22%
UniCredit	IT0005239360	3.07	47.785	-0.02%
Novartis	CH0012005267	2.96	98.15	+1.54%
Novo Nordisk B	DK0062498333	2.90	630.0	+5.83%
Muench. Rueckvers.	DE0008430026	2.87	515.00	0.00%
Air Liquide	FR0000120073	2.85	178.40	+3.25%
Schneider Electric	FR0000121972	2.77	257.40	+1.10%
Deutsche Telekom AG	DE0005557508	2.61	34.520	+0.79%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.95B	7.01	8.98	11.35
JPM US Equity Income Fund B Net Inc	2.95B	6.99	8.96	11.35
JPM US Equity Income Fund C Net Acc	2.95B	7.02	9.35	11.72
JPM US Equity Income Fund C Net Inc	2.95B	7.04	9.35	11.72
JPM US Equity Income Fund X Net Acc	2.95B	7.09	10.13	12.59

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