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

Luxembourg

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56.680 -0.140 -0.25%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129450945

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.73M

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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	2.000	5.990	3.990
Shares	96.270	96.270	0.000
Bonds	0.050	0.050	0.000
Other	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.479	14.591
Price to Book	1.972	2.032
Price to Sales	1.413	1.465
Price to Cash Flow	6.989	9.063
Dividend Yield	3.482	3.395
5 Years Earnings Growth	9.123	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	20.109
Industrials	14.410	16.823
Healthcare	11.450	13.879
Consumer Cyclical	10.960	9.444
Technology	8.760	9.064
Consumer Defensive	8.710	10.985
Energy	5.940	4.350
Communication Services	5.370	5.537
Utilities	4.250	4.714
Basic Materials	4.100	6.325

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.09	261.150	-0.76%
Shell	GB00BP6MXD84	3.35	30.87	+0.95%
Novartis	CH0012005267	3.19	98.07	+1.10%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.13	10,694.790	-0.00%
Allianz	DE0008404005	3.01	343.10	-0.84%
Muench. Rueckvers.	DE0008430026	2.98	558.60	-0.46%
Coca Cola HBC AG	CH0198251305	2.68	3,958.0	+0.82%
Roche Holding Participation	CH0012032048	2.51	272.60	+1.00%
Barclays	GB0031348658	2.51	323.95	+0.29%
Deutsche Telekom AG	DE0005557508	2.48	31.070	-3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.94B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.94B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.94B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.94B	-1.56	0.74	1.51
LU0740858492	16.94B	-1.68	0.38	1.15

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