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

Luxembourg

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45.270 -0.240 -0.53%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104030142

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.55M

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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	0.220	0.840	0.620
Shares	99.770	99.770	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	26.051
Price to Book	3.422	5.477
Price to Sales	2.566	4.880
Price to Cash Flow	14.469	15.975
Dividend Yield	1.425	0.884
5 Years Earnings Growth	9.625	12.028

Sector Allocation

Name	Net %	Category Average
Technology	78.130	64.718
Communication Services	6.380	13.855
Consumer Cyclical	5.320	8.398
Industrials	5.220	7.754
Healthcare	3.160	4.718
Financial Services	0.970	6.572
Energy	0.830	1.522

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Infineon	DE0006231004	9.79	35.460	+2.80%
SAP	DE0007164600	9.35	250.100	-1.83%
ASML Holding	NL0010273215	8.00	616.90	+1.02%
Nokia Oyj	FI0009000681	4.59	3.530	+0.28%
ASM	NL0000334118	3.98	420.20	+0.53%
Capgemini	FR0000125338	3.83	125.60	+1.45%
STMicroelectronics	NL0000226223	3.82	21.77	+1.92%
Logitech	CH0025751329	3.58	79.60	+2.18%
Nemetschek AG	DE0006452907	2.61	137.700	+0.73%
Prosus	NL0013654783	2.54	50.50	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.83B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23

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