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Jpmorgan Funds - Europe Dynamic Fund D (acc) - Usd (0P00000ZFG)

Luxembourg

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228.730 -2.110 -0.91%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0190961812

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.5M

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0P00000ZFG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund D (acc) USD (0P00000ZFG) fund. Our JPMorgan Funds Europe Dynamic Fund D (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	5.610	6.800	1.190
Shares	92.850	92.850	0.000
Bonds	0.110	0.110	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	14.900
Price to Book	2.011	2.065
Price to Sales	1.400	1.477
Price to Cash Flow	8.232	9.328
Dividend Yield	3.335	3.343
5 Years Earnings Growth	9.450	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	20.316
Industrials	15.870	17.215
Healthcare	11.070	13.533
Consumer Cyclical	10.840	9.236
Technology	9.250	9.257
Consumer Defensive	8.010	10.830
Energy	6.590	4.238
Communication Services	5.460	5.611
Utilities	4.290	4.741
Basic Materials	3.980	6.177

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.11	10,724.220	+0.00%
SAP	DE0007164600	4.04	250.800	-0.87%
Shell	GB00BP6MXD84	3.20	31.50	+0.96%
Novartis	CH0012005267	2.99	94.19	-0.87%
Allianz	DE0008404005	2.63	347.20	+0.46%
Barclays	GB0031348658	2.57	371.30	-0.99%
Coca Cola HBC AG	CH0198251305	2.54	3,946.0	-0.45%
Santander	ES0113900J37	2.51	7.5360	-2.05%
Engie	FR0010208488	2.44	19.62	-0.20%
Deutsche Telekom AG	DE0005557508	2.39	31.480	-1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.06B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.06B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.06B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.06B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.06B	4.64	8.18	4.84

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