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Jpmorgan Europe Dynamic Fund Class I (JFESX)

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38.91 -0.04 -0.10%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.43M

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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	0.77	0.82	0.05
Shares	97.60	97.60	0.00
Other	1.63	1.72	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.78	15.61
Price to Book	1.87	2.32
Price to Sales	1.39	1.66
Price to Cash Flow	9.33	10.07
Dividend Yield	3.49	3.10
5 Years Earnings Growth	11.02	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	23.75	19.53
Industrials	14.04	22.59
Consumer Cyclical	10.90	10.66
Healthcare	10.78	11.62
Consumer Defensive	8.41	9.50
Communication Services	8.03	5.71
Technology	6.87	9.52
Energy	6.35	5.40
Basic Materials	5.64	5.40
Utilities	2.97	2.97
Real Estate	2.26	2.00

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.52	228.250	-2.12%
Shell	GB00BP6MXD84	3.82	30.46	-2.34%
Deutsche Telekom AG	DE0005557508	3.49	31.650	-0.60%
Novartis	CH0012005267	2.84	103.98	+0.06%
AstraZeneca	GB0009895292	2.71	12,090.0	-0.80%
Muench. Rueckvers.	DE0008430026	2.69	531.80	-1.41%
Roche Holding Participation	CH0012032048	2.62	274.20	-0.54%
Barclays	GB0031348658	2.58	361.05	-2.48%
Allianz	DE0008404005	2.40	351.40	-0.76%
Richemont	CH0210483332	2.36	144.55	+2.19%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	75.29B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.57B	9.23	22.05	17.32
JPMorgan Equity Income R6	21.99B	6.71	8.95	10.04
JPMorgan US Equity R6	18.57B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.46B	6.56	8.67	9.76

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