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Jpmorgan Funds - Europe Dynamic Fund I (dist) - Eur (0P0000ZR4M)

Luxembourg

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JPMorgan Funds - Europe Dynamic Fund I dist - EUR historical data, for real-time data please try another search

105.040 +0.270 +0.26%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973523300

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.88M

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0P0000ZR4M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Dynamic Fund I dist - EUR (0P0000ZR4M) fund. Our JPMorgan Funds - Europe Dynamic Fund I dist - 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 %
Shares	99.930	99.940	0.010
Other	0.480	0.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	14.958
Price to Book	1.708	2.080
Price to Sales	1.159	1.477
Price to Cash Flow	4.282	9.340
Dividend Yield	2.430	3.335
5 Years Earnings Growth	15.621	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.080	20.530
Consumer Cyclical	14.590	9.019
Industrials	13.770	17.580
Consumer Defensive	10.720	10.686
Healthcare	8.950	13.335
Energy	8.270	4.226
Technology	7.580	9.260
Basic Materials	5.350	6.153
Communication Services	4.780	5.662
Utilities	2.800	4.704
Real Estate	1.110	1.658

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.71	75.39	+0.65%
Roche Holding Participation	CH0012032048	3.94	260.30	-0.27%
TotalEnergies SE	FR0000120271	3.74	53.50	+0.75%
BP	GB0007980591	3.37	432.10	+0.70%
Louis Vuitton	FR0000121014	3.09	504.10	-1.75%
Allianz	DE0008404005	2.55	361.20	-0.11%
Ahold Delhaize	NL0011794037	2.55	34.25	0.00%
Novo Nordisk A/S Class B	DK0060534915	2.52	-	-
Zurich Insurance Group	CH0011075394	2.14	584.40	+0.83%
BNP Paribas	FR0000131104	2.14	76.83	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23

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