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Jpm Europe Dynamic A (acc) - Usd (hedged) (0P00010NVQ)

Luxembourg

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353.920 +0.300 +0.08%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0987226296

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.91M

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0P00010NVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund A (acc) USD (0P00010NVQ) fund. Our JPMorgan Funds Europe Dynamic Fund A (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	2.660	3.920	1.260
Shares	97.000	97.010	0.010
Bonds	0.040	0.040	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	17.123
Price to Book	2.014	2.783
Price to Sales	1.353	2.182
Price to Cash Flow	7.945	10.671
Dividend Yield	3.369	2.734
5 Years Earnings Growth	9.635	12.140

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.346
Industrials	16.370	14.146
Healthcare	12.510	11.967
Consumer Defensive	9.220	7.849
Technology	9.180	20.582
Consumer Cyclical	8.550	12.193
Energy	6.690	8.335
Communication Services	5.410	9.315
Utilities	5.020	5.429
Basic Materials	4.510	9.172

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.83	230.150	-0.84%
Novartis	CH0012005267	3.11	105.22	+1.15%
Shell	GB00BP6MXD84	3.02	31.10	+1.20%
Barclays	GB0031348658	3.01	385.35	+1.33%
Santander	ES0113900J37	2.76	8.7470	+0.98%
Coca Cola HBC AG	CH0198251305	2.64	3,306.0	-1.67%
Allianz	DE0008404005	2.53	361.50	-0.22%
UniCredit	IT0005239360	2.44	63.840	+0.68%
Deutsche Telekom AG	DE0005557508	2.36	29.070	-0.17%
Siemens AG	DE0007236101	2.34	241.20	0.00%

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	17.14B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	313.32M	6.96	7.49	4.64
JPI Global Income Fund A mth USD he	17.14B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.14B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.14B	7.43	8.18	5.32

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