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

Luxembourg

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55.920 +0.080 +0.14%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0129450945

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.21M

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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	0.770	3.840	3.070
Shares	97.650	97.650	0.000
Other	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.907	14.890
Price to Book	2.003	2.066
Price to Sales	1.378	1.474
Price to Cash Flow	8.194	9.344
Dividend Yield	3.241	3.342
5 Years Earnings Growth	9.862	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	20.328
Industrials	15.810	17.345
Healthcare	12.090	13.486
Consumer Cyclical	10.360	9.118
Technology	9.440	9.312
Consumer Defensive	8.800	10.764
Energy	7.100	4.253
Communication Services	5.520	5.648
Utilities	4.180	4.728
Basic Materials	4.080	6.167

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.34	239.000	+3.02%
Shell	GB00BP6MXD84	3.57	31.04	-0.31%
Novartis	CH0012005267	3.32	97.52	+1.34%
Barclays	GB0031348658	2.89	373.50	-0.13%
Allianz	DE0008404005	2.86	368.70	+1.35%
Santander	ES0113900J37	2.69	8.1300	+1.43%
Coca Cola HBC AG	CH0198251305	2.65	3,850.0	-0.26%
Siemens AG	DE0007236101	2.60	230.25	-0.37%
Deutsche Telekom AG	DE0005557508	2.45	30.370	+0.16%
Roche Holding Participation	CH0012032048	2.41	249.70	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.82B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.82B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.82B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.82B	4.52	4.00	2.23
LU0740858492	16.82B	4.30	3.63	1.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	55.920	+0.080	+0.14%
Prosper Stars & S.	186.470	+0.790	+0.43%
FPARd	76.20	+0.10	+0.13%
0114	0.580	0.000	0.00%
Seilern Stryx Wor.	518.770	+0.490	+0.09%
AXA World Funds -.	142.700	-0.250	-0.17%
6508	6,160.0	+10.0	+0.16%
Lombard Odier Fun.	14.712	+0.005	+0.03%