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Jpm Europe Dynamic D (acc) - Usd (hedged) (0P000133ND)

Luxembourg

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295.800 -1.170 -0.39%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1046623820

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.5M

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0P000133ND Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund D (acc) USD (0P000133ND) 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	16.368
Price to Book	1.782	2.732
Price to Sales	1.266	2.132
Price to Cash Flow	8.892	10.374
Dividend Yield	3.805	2.805
5 Years Earnings Growth	10.337	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	20.267
Industrials	16.690	14.130
Consumer Cyclical	9.890	12.273
Healthcare	9.660	12.338
Consumer Defensive	8.950	8.157
Communication Services	8.040	9.344
Energy	7.090	8.293
Technology	5.650	20.253
Basic Materials	5.230	9.110
Utilities	3.110	5.652
Real Estate	2.610	4.490

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	31.50	+0.96%
SAP	DE0007164600	3.59	250.800	-0.87%
AstraZeneca	GB0009895292	2.71	11,324.0	-1.51%
Muench. Rueckvers.	DE0008430026	2.68	575.60	+0.45%
Barclays	GB0031348658	2.56	371.30	-0.99%
Roche Holding Participation	CH0012032048	2.54	257.10	-0.96%
Allianz	DE0008404005	2.42	347.20	+0.46%
Novo Nordisk B	DK0062498333	2.26	314.5	-3.23%
Air Liquide	FR0000120073	2.23	172.80	-0.87%
UniCredit	IT0005239360	2.14	64.630	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
JPI Global Income Fund D acc USD he	17.06B	4.12	7.09	3.78

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