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Jpmorgan Funds - Euroland Dynamic Fund D (perf) (acc) - Eur (0P0000U4WW)

Luxembourg

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412.210 -6.230 -1.49%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0661986348

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.92M

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0P0000U4WW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Euroland Dynamic Fund D (perf) (a (0P0000U4WW) fund. Our JPMorgan Funds - Euroland Dynamic Fund D (perf) (a 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	7.390	7.560	0.170
Shares	92.500	92.530	0.030
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.896	15.503
Price to Book	1.958	2.087
Price to Sales	1.261	1.500
Price to Cash Flow	7.808	9.433
Dividend Yield	3.012	3.310
5 Years Earnings Growth	9.780	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	24.180	20.002
Financial Services	21.520	20.336
Technology	15.210	14.648
Consumer Cyclical	8.760	10.631
Communication Services	7.070	5.509
Basic Materials	6.000	5.671
Healthcare	4.840	7.766
Utilities	4.170	5.804
Consumer Defensive	4.140	7.232
Energy	4.140	4.137

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.78	231.050	+1.67%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	5.66	10,743.840	+0.00%
Siemens AG	DE0007236101	3.78	232.38	+1.61%
Santander	ES0113900J37	3.68	8.0525	+0.12%
UniCredit	IT0005239360	3.40	65.900	+1.14%
Deutsche Telekom AG	DE0005557508	3.28	31.395	-0.02%
Allianz	DE0008404005	3.19	351.55	-0.75%
ASML Holding	NL0010273215	3.04	631.30	+2.28%
Safran	FR0000073272	2.62	281.70	+0.79%
Air Liquide	FR0000120073	2.37	176.30	+0.80%

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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