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Jpmorgan Funds - Europe Dynamic Fund A (dist) - Gbp (0P00000N5J)

Luxembourg

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41.210 +0.050 +0.12%

25/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0119088705

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00000N5J Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund A (dist) GB (0P00000N5J) fund. Our JPMorgan Funds Europe Dynamic Fund A (dist) GB 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	14.951
Price to Book	2.011	2.078
Price to Sales	1.400	1.476
Price to Cash Flow	8.232	9.337
Dividend Yield	3.335	3.337
5 Years Earnings Growth	9.450	8.981

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	20.499
Industrials	15.870	17.543
Healthcare	11.070	13.360
Consumer Cyclical	10.840	9.036
Technology	9.250	9.267
Consumer Defensive	8.010	10.687
Energy	6.590	4.224
Communication Services	5.460	5.666
Utilities	4.290	4.715
Basic Materials	3.980	6.157

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	10,739.030	-0.00%
SAP	DE0007164600	4.04	231.850	-0.49%
Shell	GB00BP6MXD84	3.20	31.40	-0.46%
Novartis	CH0012005267	2.99	101.28	+0.04%
Allianz	DE0008404005	2.63	364.50	-1.67%
Barclays	GB0031348658	2.57	373.80	-0.70%
Coca Cola HBC AG	CH0198251305	2.54	3,814.0	-2.00%
Santander	ES0113900J37	2.51	8.1490	-1.63%
Engie	FR0010208488	2.44	17.98	-1.88%
Deutsche Telekom AG	DE0005557508	2.39	31.600	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.84B	4.15	6.55	3.15
JPMorgan GlblIncome C mth GBPHdgd	16.84B	4.51	7.29	-
JPMorgan GlblIncome A DistGBPHdgd	16.84B	4.16	6.54	3.15
JPMorgan GlblIncome C DistGBPHdgd	16.84B	4.53	7.29	3.87
JPMorgan InVs US SelectEqC DistGBP	9.33B	3.04	13.48	15.18

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