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

Luxembourg

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39.400 +0.110 +0.28%

20/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0119088705

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.45M

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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	14.664
Price to Book	1.782	2.042
Price to Sales	1.266	1.467
Price to Cash Flow	8.892	9.116
Dividend Yield	3.805	3.378
5 Years Earnings Growth	10.337	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	20.137
Industrials	16.690	16.916
Consumer Cyclical	9.890	9.437
Healthcare	9.660	13.779
Consumer Defensive	8.950	10.994
Communication Services	8.040	5.553
Energy	7.090	4.288
Technology	5.650	9.095
Basic Materials	5.230	6.298
Utilities	3.110	4.733
Real Estate	2.610	1.746

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	31.58	+0.16%
SAP	DE0007164600	3.59	250.350	-0.32%
AstraZeneca	GB0009895292	2.71	10,418.0	+0.23%
Muench. Rueckvers.	DE0008430026	2.68	551.30	-2.39%
Barclays	GB0031348658	2.56	320.15	-1.19%
Roche Holding Participation	CH0012032048	2.54	260.40	+0.42%
Allianz	DE0008404005	2.42	336.85	-0.98%
Novo Nordisk B	DK0062498333	2.26	452.3	-4.94%
Air Liquide	FR0000120073	2.23	174.32	-2.48%
UniCredit	IT0005239360	2.14	55.270	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.79B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.79B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.79B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.79B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	9.04B	-8.74	10.49	13.45

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