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

Luxembourg

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232.490 -14.320 -5.80%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.31M

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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	1.760	2.000	0.240
Shares	96.600	96.620	0.020
Bonds	0.020	0.020	0.000
Other	1.620	1.710	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	14.541
Price to Book	1.782	2.067
Price to Sales	1.266	1.457
Price to Cash Flow	8.892	9.621
Dividend Yield	3.805	3.358
5 Years Earnings Growth	10.337	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.392
Industrials	16.690	16.698
Consumer Cyclical	9.890	9.965
Healthcare	9.660	14.422
Consumer Defensive	8.950	10.705
Communication Services	8.040	5.485
Energy	7.090	4.408
Technology	5.650	9.224
Basic Materials	5.230	6.379
Utilities	3.110	4.335
Real Estate	2.610	1.773

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.91	29.50	-7.47%
SAP	DE0007164600	3.59	231.200	-3.24%
AstraZeneca	GB0009895292	2.71	10,808.0	-5.13%
Muench. Rueckvers.	DE0008430026	2.68	559.00	-5.22%
Barclays	GB0031348658	2.56	250.05	-7.70%
Roche Holding Participation	CH0012032048	2.54	261.80	-6.00%
Allianz	DE0008404005	2.42	332.40	-6.05%
Novo Nordisk B	DK0062498333	2.26	432.0	-5.45%
Air Liquide	FR0000120073	2.23	173.20	-0.63%
UniCredit	IT0005239360	2.14	43.865	-9.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.71B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	16.71B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	16.71B	1.96	3.34	3.71

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