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Jpmorgan Funds - Europe Dynamic Fund X (acc) - Eur (0P000019KB)

Luxembourg

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268.860 -1.490 -0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0146652267

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.23M

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0P000019KB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Dynamic Fund X acc - EUR (0P000019KB) fund. Our JPMorgan Funds - Europe Dynamic Fund X 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	14.958
Price to Book	2.011	2.080
Price to Sales	1.400	1.477
Price to Cash Flow	8.232	9.340
Dividend Yield	3.335	3.335
5 Years Earnings Growth	9.450	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	20.530
Industrials	15.870	17.580
Healthcare	11.070	13.335
Consumer Cyclical	10.840	9.019
Technology	9.250	9.260
Consumer Defensive	8.010	10.686
Energy	6.590	4.226
Communication Services	5.460	5.662
Utilities	4.290	4.704
Basic Materials	3.980	6.153

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	10,742.550	+0.01%
SAP	DE0007164600	4.04	231.700	-1.97%
Shell	GB00BP6MXD84	3.20	31.59	+0.06%
Novartis	CH0012005267	2.99	101.16	-0.37%
Allianz	DE0008404005	2.63	361.20	-0.11%
Barclays	GB0031348658	2.57	360.40	-2.24%
Coca Cola HBC AG	CH0198251305	2.54	3,736.0	-0.27%
Santander	ES0113900J37	2.51	8.1600	-0.91%
Engie	FR0010208488	2.44	17.69	-0.62%
Deutsche Telekom AG	DE0005557508	2.39	31.220	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
LU0740858492	16.9B	4.30	3.63	1.87

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