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

Luxembourg

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36.420 +0.240 +0.66%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0119088705

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.42M

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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	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	14.535
Price to Book	1.782	2.056
Price to Sales	1.266	1.461
Price to Cash Flow	8.892	9.503
Dividend Yield	3.805	3.373
5 Years Earnings Growth	10.337	9.759

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.643
Industrials	16.690	16.674
Consumer Cyclical	9.890	9.877
Healthcare	9.660	14.286
Consumer Defensive	8.950	10.772
Communication Services	8.040	5.516
Energy	7.090	4.419
Technology	5.650	9.126
Basic Materials	5.230	6.352
Utilities	3.110	4.400
Real Estate	2.610	1.747

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	28.54	-0.24%
SAP	DE0007164600	3.59	218.500	-3.32%
AstraZeneca	GB0009895292	2.71	10,140.0	+0.16%
Muench. Rueckvers.	DE0008430026	2.68	606.40	+1.07%
Barclays	GB0031348658	2.56	280.00	+0.97%
Roche Holding Participation	CH0012032048	2.54	254.80	-0.31%
Allianz	DE0008404005	2.42	354.70	+1.87%
Novo Nordisk B	DK0062498333	2.26	390.0	-7.43%
Air Liquide	FR0000120073	2.23	174.88	+0.98%
UniCredit	IT0005239360	2.14	48.545	-2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.29B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.29B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.29B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.29B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.05B	-11.05	6.71	12.99

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