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

Luxembourg

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54.880 +0.090 +0.16%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129450945

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.54M

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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	1.870	7.140	5.270
Shares	96.660	96.740	0.080
Bonds	0.040	0.040	0.000
Other	1.430	1.510	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.890	14.507
Price to Book	1.876	2.033
Price to Sales	1.290	1.463
Price to Cash Flow	6.626	9.224
Dividend Yield	3.633	3.394
5 Years Earnings Growth	9.188	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	26.130	20.013
Industrials	12.280	16.689
Healthcare	10.650	14.090
Consumer Defensive	10.200	10.885
Consumer Cyclical	9.280	9.567
Technology	8.740	9.023
Energy	7.170	4.458
Communication Services	6.840	5.564
Basic Materials	4.620	6.327
Utilities	4.090	4.524

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.95	29.10	-3.08%
SAP	DE0007164600	3.94	259.100	+0.43%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.58	10,676.020	+0.01%
Novartis	CH0012005267	3.26	89.34	0.00%
Muench. Rueckvers.	DE0008430026	2.93	560.60	+0.04%
Allianz	DE0008404005	2.91	339.51	-3.52%
Deutsche Telekom AG	DE0005557508	2.71	31.655	-0.08%
Roche Holding Participation	CH0012032048	2.53	254.50	0.00%
Engie	FR0010208488	2.49	17.88	+1.16%
Barclays	GB0031348658	2.46	320.35	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.01B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	17.01B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17.01B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17.01B	-1.68	0.38	1.15
JPM Global Income A acc EUR	17.01B	-1.56	0.74	1.51

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