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

Luxembourg

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45.110 -0.460 -1.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0104030142

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.06M

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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 %
Shares	100.180	100.180	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.703	26.551
Price to Book	3.317	5.598
Price to Sales	2.256	4.956
Price to Cash Flow	12.635	16.333
Dividend Yield	1.576	0.879
5 Years Earnings Growth	9.932	12.388

Sector Allocation

Name	Net %	Category Average
Technology	75.650	64.743
Communication Services	7.930	13.957
Industrials	6.420	7.627
Consumer Cyclical	5.390	8.341
Healthcare	2.330	4.607
Financial Services	1.150	6.609
Energy	1.150	1.595

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.54	231.700	-1.97%
Infineon	DE0006231004	9.41	34.960	-3.73%
ASML Holding	NL0010273215	7.53	636.60	-2.71%
Logitech	CH0025751329	4.61	82.62	-1.12%
Nokia Oyj	FI0009000681	3.80	3.679	+0.25%
Capgemini	FR0000125338	3.64	121.45	-2.10%
Nemetschek AG	DE0006452907	3.20	118.000	-0.92%
STMicroelectronics	NL0000226223	3.02	23.25	-2.27%
ASM	NL0000334118	2.86	410.70	-3.68%
Temenos Group AG	CH0012453913	2.82	71.10	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23

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