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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 - Delayed Data. 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	14.702
Price to Book	1.836	2.046
Price to Sales	1.287	1.469
Price to Cash Flow	8.424	9.150
Dividend Yield	2.379	3.372
5 Years Earnings Growth	13.052	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.340	20.180
Consumer Cyclical	19.570	9.403
Industrials	17.450	16.947
Healthcare	11.070	13.743
Technology	10.090	9.119
Consumer Defensive	8.130	10.983
Basic Materials	5.030	6.282
Energy	2.310	4.289
Communication Services	2.100	5.562
Utilities	1.900	4.733
Real Estate	1.000	1.712

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	79.64	+0.71%
Roche Holding Participation	CH0012032048	3.66	259.60	-0.19%
Novo Nordisk A/S Class B	DK0060534915	2.73	-	-
Louis Vuitton	FR0000121014	2.64	486.15	-0.48%
Ahold Delhaize	NL0011794037	2.51	35.49	+0.34%
Schneider Electric	FR0000121972	2.35	224.00	+0.16%
Allianz	DE0008404005	2.15	344.16	+1.07%
ASML Holding	NL0010273215	1.93	670.80	-1.00%
Novartis	CH0012005267	1.88	97.61	-0.83%
Zurich Insurance Group	CH0011075394	1.76	548.80	+0.85%

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	9.25B	-8.74	10.49	13.45

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