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

Luxembourg

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156.320 +1.030 +0.66%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0847327375

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.42M

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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	14.535
Price to Book	1.933	2.056
Price to Sales	1.387	1.461
Price to Cash Flow	9.389	9.503
Dividend Yield	3.566	3.373
5 Years Earnings Growth	10.531	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	19.643
Industrials	12.930	16.674
Healthcare	9.860	14.286
Consumer Cyclical	9.800	9.877
Consumer Defensive	8.630	10.772
Technology	8.590	9.126
Communication Services	8.380	5.516
Energy	6.030	4.419
Basic Materials	5.580	6.352
Utilities	4.150	4.400
Real Estate	1.030	1.747

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	226.000	-2.73%
Shell	GB00BP6MXD84	3.55	28.62	+0.49%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.25	10,659.960	+0.03%
Deutsche Telekom AG	DE0005557508	3.06	31.750	-0.97%
Novartis	CH0012005267	2.69	90.63	+0.19%
Engie	FR0010208488	2.65	18.67	-0.16%
Barclays	GB0031348658	2.56	277.30	-0.25%
Muench. Rueckvers.	DE0008430026	2.53	600.00	+1.08%
Roche Holding Participation	CH0012032048	2.53	255.60	+0.47%
Siemens AG	DE0007236101	2.40	187.02	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.29B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.29B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.29B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.29B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.05B	-11.05	6.71	12.99

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