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

Luxembourg

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23.080 +0.190 +0.83%

09/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.45M

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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	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	16.089
Price to Book	1.933	2.676
Price to Sales	1.387	2.072
Price to Cash Flow	9.389	10.312
Dividend Yield	3.566	2.774
5 Years Earnings Growth	10.531	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	20.218
Industrials	12.930	13.953
Healthcare	9.860	12.786
Consumer Cyclical	9.800	12.431
Consumer Defensive	8.630	8.163
Technology	8.590	19.998
Communication Services	8.380	9.261
Energy	6.030	8.174
Basic Materials	5.580	9.064
Utilities	4.150	5.707
Real Estate	1.030	4.555

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	262.500	+0.32%
Shell	GB00BP6MXD84	3.55	29.82	+2.12%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	3.25	10,674.900	+0.01%
Deutsche Telekom AG	DE0005557508	3.06	31.730	-1.92%
Novartis	CH0012005267	2.69	91.68	+0.85%
Engie	FR0010208488	2.65	17.68	-1.78%
Barclays	GB0031348658	2.56	313.30	+2.05%
Muench. Rueckvers.	DE0008430026	2.53	580.80	-2.42%
Roche Holding Participation	CH0012032048	2.53	261.90	+1.67%
Siemens AG	DE0007236101	2.40	221.75	+3.60%

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		8.27B	-7.42	7.05	11.69
	JPMorgan Taiwan Fund A dist HKD		179.26M	-11.42	3.35	7.28

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