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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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21.010 +0.220 +1.06%

17/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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0P00010NVR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund A (acc) HKD (0P00010NVR) fund. Our JPMorgan Funds Europe Dynamic Fund A (acc) HKD 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	3.570	5.120	1.550
Shares	94.760	94.770	0.010
Bonds	0.030	0.030	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	16.325
Price to Book	1.786	2.741
Price to Sales	1.245	2.104
Price to Cash Flow	8.770	10.528
Dividend Yield	4.025	2.802
5 Years Earnings Growth	10.302	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	19.566
Industrials	16.490	13.844
Consumer Cyclical	12.070	12.496
Consumer Defensive	9.380	8.436
Energy	8.560	8.416
Healthcare	7.910	12.780
Communication Services	6.970	9.289
Technology	5.760	20.037
Basic Materials	5.580	9.036
Utilities	3.290	5.594
Real Estate	1.570	4.433

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.45	32.46	+0.87%
SAP	DE0007164600	3.44	256.850	+0.71%
Novo Nordisk B	DK0062498333	2.81	575.6	-4.34%
Roche Holding Participation	CH0012032048	2.60	265.40	-1.19%
Barclays	GB0031348658	2.53	289.35	+2.35%
Allianz	DE0008404005	2.45	305.80	+0.72%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.28	10,583.410	+0.01%
Air Liquide	FR0000120073	2.25	161.50	+2.03%
Inditex	ES0148396007	2.21	49.380	+0.75%
Coca Cola HBC AG	CH0198251305	2.19	2,800.0	+1.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan America Eq Fund A Acc HKD		9.35B	28.03	12.28	12.97
	JPMorgan Taiwan Fund A dist HKD		203.74M	13.02	-1.45	9.77

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	JPMorgan Funds .	21.010	+0.220	+1.06%