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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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253.710 +1.030 +0.41%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.71M

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0P00011G4I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (acc) USD (0P00011G4I) fund. Our JPMorgan Funds Europe Dynamic Fund C (acc) USD 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	4.200	5.550	1.350
Shares	94.230	94.250	0.020
Bonds	0.050	0.050	0.000
Other	1.520	1.610	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	14.554
Price to Book	1.933	2.049
Price to Sales	1.387	1.463
Price to Cash Flow	9.389	9.407
Dividend Yield	3.566	3.378
5 Years Earnings Growth	10.531	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	19.811
Industrials	12.930	16.693
Healthcare	9.860	14.201
Consumer Cyclical	9.800	9.758
Consumer Defensive	8.630	10.836
Technology	8.590	9.080
Communication Services	8.380	5.505
Energy	6.030	4.443
Basic Materials	5.580	6.340
Utilities	4.150	4.447
Real Estate	1.030	1.780

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.10	244.700	+1.47%
Shell	GB00BP6MXD84	3.55	28.97	+1.08%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.25	10,664.900	+0.02%
Deutsche Telekom AG	DE0005557508	3.06	31.180	-4.79%
Novartis	CH0012005267	2.69	92.54	+0.59%
Engie	FR0010208488	2.65	17.43	-6.84%
Barclays	GB0031348658	2.56	292.85	+1.12%
Muench. Rueckvers.	DE0008430026	2.53	602.60	-0.07%
Roche Holding Participation	CH0012032048	2.53	261.90	-0.15%
Siemens AG	DE0007236101	2.40	206.80	+3.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.43B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.43B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.43B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.43B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.43B	-0.13	2.99	4.15

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