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Jpmorgan Europe Dynamic Fund Class I (JFESX)

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32.38 -0.71    -2.15%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 118.11M
JPMorgan Intrepid European Select 32.38 -0.71 -2.15%

JFESX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Intrepid European Select (JFESX) fund. Our JPMorgan Intrepid European Select 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 3.74 3.76 0.02
Shares 94.23 94.23 0.00
Other 2.03 2.17 0.14

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.47 14.42
Price to Book 1.71 2.27
Price to Sales 0.96 1.55
Price to Cash Flow 7.00 9.88
Dividend Yield 3.41 3.06
5 Years Earnings Growth 12.37 10.12

Sector Allocation

Name  Net % Category Average
Industrials 24.63 23.58
Financial Services 16.46 16.41
Consumer Cyclical 12.29 11.65
Healthcare 10.16 12.01
Basic Materials 9.16 5.91
Energy 8.77 5.72
Communication Services 7.07 4.85
Technology 4.47 9.30
Consumer Defensive 3.24 9.46
Utilities 3.06 3.08
Real Estate 0.68 1.79

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.68 748.9 -3.23%
  Shell GB00BP6MXD84 3.89 30.63 -1.83%
  UniCredit IT0005239360 2.98 40.100 -1.69%
  TotalEnergies SE FR0000120271 2.97 55.72 -2.52%
  Air Liquide FR0000120073 2.68 159.58 -2.52%
  Vinci FR0000125486 2.11 99.90 -1.48%
  Rio Tinto PLC GB0007188757 2.09 4,745.0 -2.16%
  Allianz DE0008404005 2.07 282.90 -2.28%
  3I Group GB00B1YW4409 2.02 3,396.00 -1.82%
  Inditex ES0148396007 1.97 50.280 -1.41%

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 67.13B 26.92 9.12 17.38
  JPMorgan Large Cap Growth Select 25.48B 26.65 8.85 17.07
  JPMorgan Equity Income R6 23.67B 15.20 6.90 9.96
  JPMorgan US Equity R6 18.17B 22.19 9.31 13.64
  JPMorgan Equity Income Select 17.01B 14.96 6.64 9.68
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