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Jpmorgan Funds - Europe Dynamic Fund I (dist) - Gbp (0P000111EX)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0995867370

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.18M

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0P000111EX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund I (dist) GB (0P000111EX) fund. Our JPMorgan Funds Europe Dynamic Fund I (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	2.570	5.300	2.730
Shares	95.860	95.870	0.010
Bonds	0.010	0.010	0.000
Other	1.560	1.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.780	14.958
Price to Book	1.836	2.080
Price to Sales	1.287	1.477
Price to Cash Flow	8.424	9.340
Dividend Yield	2.379	3.335
5 Years Earnings Growth	13.052	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	20.530
Consumer Cyclical	19.570	9.019
Industrials	17.450	17.580
Healthcare	11.070	13.335
Technology	10.090	9.260
Consumer Defensive	8.130	10.686
Basic Materials	5.030	6.153
Energy	2.310	4.226
Communication Services	2.100	5.662
Utilities	1.900	4.704
Real Estate	1.000	1.658

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.33	75.39	+0.65%
Roche Holding Participation	CH0012032048	3.66	260.30	-0.27%
Novo Nordisk A/S Class B	DK0060534915	2.73	-	-
Louis Vuitton	FR0000121014	2.64	504.10	-1.75%
Ahold Delhaize	NL0011794037	2.51	34.25	0.00%
Schneider Electric	FR0000121972	2.35	210.05	-1.71%
Allianz	DE0008404005	2.15	361.20	-0.11%
ASML Holding	NL0010273215	1.93	636.60	-2.71%
Novartis	CH0012005267	1.88	101.16	-0.37%
Zurich Insurance Group	CH0011075394	1.76	584.40	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.9B	4.15	6.55	3.15
JPMorgan GlblIncome C mth GBPHdgd	16.9B	4.51	7.29	-
JPMorgan GlblIncome A DistGBPHdgd	16.9B	4.16	6.54	3.15
JPMorgan GlblIncome C DistGBPHdgd	16.9B	4.53	7.29	3.87
JPMorgan InVs US SelectEqC DistGBP	9.5B	3.04	13.48	15.18

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