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Jpmorgan Funds - Europe Dynamic Fund C (dist) - Gbp (0P0000ZNNR)

Luxembourg

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165.380 +1.280 +0.78%

09/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.45M

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0P0000ZNNR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (dist) GB (0P0000ZNNR) fund. Our JPMorgan Funds Europe Dynamic Fund C (dist) GB 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	4.200	5.550	1.350
Shares	94.230	94.250	0.020
Bonds	0.050	0.050	0.000
Other	1.520	1.610	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	14.507
Price to Book	1.933	2.033
Price to Sales	1.387	1.463
Price to Cash Flow	9.389	9.224
Dividend Yield	3.566	3.394
5 Years Earnings Growth	10.531	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	20.013
Industrials	12.930	16.689
Healthcare	9.860	14.090
Consumer Cyclical	9.800	9.567
Consumer Defensive	8.630	10.885
Technology	8.590	9.023
Communication Services	8.380	5.564
Energy	6.030	4.458
Basic Materials	5.580	6.327
Utilities	4.150	4.524
Real Estate	1.030	1.775

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.10	263.975	+0.89%
Shell	GB00BP6MXD84	3.55	29.94	+2.53%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.25	10,674.130	+0.02%
Deutsche Telekom AG	DE0005557508	3.06	31.820	-1.64%
Novartis	CH0012005267	2.69	88.51	-2.64%
Engie	FR0010208488	2.65	17.70	-1.64%
Barclays	GB0031348658	2.56	317.15	+3.31%
Muench. Rueckvers.	DE0008430026	2.53	589.90	-0.89%
Roche Holding Participation	CH0012032048	2.53	249.60	-3.11%
Siemens AG	DE0007236101	2.40	225.20	+5.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.83B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.83B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.83B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.83B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.63B	-15.31	6.31	12.86

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