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Jpmorgan Funds - Europe Dynamic Fund C (dist) - Eur (0P00015KLT)

Luxembourg

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150.790 -0.840 -0.55%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822043773

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.23M

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0P00015KLT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (dist) EU (0P00015KLT) fund. Our JPMorgan Funds Europe Dynamic Fund C (dist) EU 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	14.958
Price to Book	2.014	2.080
Price to Sales	1.353	1.477
Price to Cash Flow	7.945	9.340
Dividend Yield	3.369	3.335
5 Years Earnings Growth	9.635	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.560	20.530
Industrials	16.370	17.580
Healthcare	12.510	13.335
Consumer Defensive	9.220	10.686
Technology	9.180	9.260
Consumer Cyclical	8.550	9.019
Energy	6.690	4.226
Communication Services	5.410	5.662
Utilities	5.020	4.704
Basic Materials	4.510	6.153

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	231.700	-1.97%
Novartis	CH0012005267	3.11	101.16	-0.37%
Shell	GB00BP6MXD84	3.02	31.59	+0.06%
Barclays	GB0031348658	3.01	360.40	-2.24%
Santander	ES0113900J37	2.76	8.1600	-0.91%
Coca Cola HBC AG	CH0198251305	2.64	3,736.0	-0.27%
Allianz	DE0008404005	2.53	361.20	-0.11%
UniCredit	IT0005239360	2.44	66.040	-0.18%
Deutsche Telekom AG	DE0005557508	2.36	31.220	-0.51%
Siemens AG	DE0007236101	2.34	236.60	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87

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