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Jpm Europe Dynamic (ex-uk) Fund A - Net Accumulation (0P00000ZFL)

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JP Morgan Europe Dynamic ex-UK A -Net Accumulation historical data, for real-time data please try another search

2.70 +0.05 +1.77%

09/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B02L5M76

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.85M

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0P00000ZFL Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Europe Dynamic ex-UK A -Net Accumulation (0P00000ZFL) fund. Our JP Morgan Europe Dynamic ex-UK A -Net Accumulation 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	5.51	7.73	2.22
Shares	94.46	94.50	0.04
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.76	16.60
Price to Book	1.45	2.50
Price to Sales	0.93	1.92
Price to Cash Flow	4.49	11.11
Dividend Yield	4.40	3.15
5 Years Earnings Growth	9.35	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	20.49	19.45
Healthcare	15.78	13.51
Consumer Defensive	13.01	8.02
Industrials	10.04	22.69
Consumer Cyclical	9.27	9.28
Technology	9.01	12.75
Energy	7.36	3.58
Basic Materials	7.07	7.15
Utilities	4.49	3.17
Communication Services	3.48	5.03

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	6.57	87.13	+0.40%
Roche Holding Participation	CH0012032048	4.63	267.20	+1.29%
Novartis	CH0012005267	3.95	96.04	+0.78%
TotalEnergies SE	FR0000120271	3.68	52.27	-1.43%
Louis Vuitton	FR0000121014	3.35	476.65	+0.64%
Ahold Delhaize	NL0011794037	2.97	36.60	-0.03%
Zurich Insurance Group	CH0011075394	2.76	581.60	+0.59%
Allianz	DE0008404005	2.67	352.90	+0.60%
Deutsche Telekom AG	DE0005557508	2.38	33.680	+0.96%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.38	10,690.400	+0.01%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.47B	-7.25	2.14	9.81
JPM US Equity Income Fund B Net Inc	2.47B	-7.26	2.12	9.81
JPM US Equity Income Fund C Net Acc	2.47B	-7.14	2.49	10.17
JPM US Equity Income Fund C Net Inc	2.47B	-7.12	2.49	10.18
JPM US Equity Income Fund X Net Acc	2.47B	-6.96	3.19	11.03

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