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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Eur (0P00001QYH)

Luxembourg

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57.650 -0.010 -0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129450945

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P00001QYH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (acc) EUR (0P00001QYH) fund. Our JPMorgan Funds Europe Dynamic Fund C (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	4.720	6.640	1.920
Shares	95.220	95.240	0.020
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.164	14.978
Price to Book	2.053	2.112
Price to Sales	1.321	1.479
Price to Cash Flow	7.878	9.324
Dividend Yield	3.575	3.344
5 Years Earnings Growth	10.238	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	20.815
Industrials	18.360	17.612
Healthcare	13.580	13.404
Technology	8.660	8.963
Energy	8.020	4.283
Consumer Defensive	7.230	10.706
Consumer Cyclical	6.090	8.975
Utilities	4.680	4.629
Basic Materials	4.670	6.145
Communication Services	4.510	5.683

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.27	104.34	+0.29%
Shell	GB00BP6MXD84	3.03	30.95	-0.42%
Santander	ES0113900J37	2.92	8.5790	+1.13%
Barclays	GB0031348658	2.85	379.25	0.00%
Allianz	DE0008404005	2.59	364.00	-0.57%
UniCredit	IT0005239360	2.47	63.250	+0.89%
Siemens AG	DE0007236101	2.42	244.25	+1.50%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.39	10,770.480	+0.01%
Deutsche Telekom AG	DE0005557508	2.31	29.640	+0.85%
Roche Holding Participation	CH0012032048	2.27	285.30	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.21B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.21B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.21B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.21B	6.60	7.75	3.00
LU0740858492	17.21B	6.31	7.37	2.64

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