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Jpmorgan Funds - Europe Dynamic Technologies Fund A (dist) - Eur (0P00000RSW)

Luxembourg

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48.420 +0.270 +0.56%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104030142

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.55M

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0P00000RSW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Dynamic Technologies Fund (0P00000RSW) fund. Our JPMorgan Funds - Europe Dynamic Technologies Fund 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	1.780	3.330	1.550
Shares	98.140	98.160	0.020
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.387	26.656
Price to Book	3.475	5.616
Price to Sales	2.338	4.945
Price to Cash Flow	13.393	16.162
Dividend Yield	1.784	0.881
5 Years Earnings Growth	9.370	12.642

Sector Allocation

Name	Net %	Category Average
Technology	76.260	64.549
Industrials	6.970	7.821
Communication Services	6.960	14.068
Consumer Cyclical	4.850	8.313
Healthcare	2.210	4.601
Energy	1.440	1.670
Financial Services	1.300	6.613

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	9.43	33.540	-1.58%
SAP	DE0007164600	9.17	235.000	+1.47%
ASML Holding	NL0010273215	8.70	874.80	-2.51%
Logitech	CH0025751329	5.36	89.86	-1.30%
ASM	NL0000334118	4.41	552.00	-1.53%
Capgemini	FR0000125338	4.01	125.00	+0.32%
STMicroelectronics	NL0000226223	3.26	24.40	-1.85%
Prosus	NL0013654783	3.09	61.61	+0.33%
Nemetschek AG	DE0006452907	3.03	110.000	+0.18%
Nokia Oyj	FI0009000681	3.02	4.253	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.23B	5.42	5.09	2.65
LU0740858492	17.23B	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.23B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.23B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	17.23B	5.18	4.72	2.30

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