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

Luxembourg

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417.840 -0.620 -0.15%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0661986348

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.53M

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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	1.700	1.960	0.260
Shares	98.280	98.290	0.010
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.827	15.353
Price to Book	1.966	2.055
Price to Sales	1.303	1.495
Price to Cash Flow	7.757	9.348
Dividend Yield	3.050	3.379
5 Years Earnings Growth	9.492	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	20.168
Industrials	24.020	19.421
Technology	16.440	14.688
Consumer Cyclical	8.970	11.012
Communication Services	6.600	5.544
Basic Materials	5.690	5.814
Utilities	4.560	5.889
Energy	3.350	4.200
Consumer Defensive	3.090	7.369
Healthcare	3.020	7.770

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	7.08	263.100	+1.21%
Allianz	DE0008404005	3.84	343.61	+0.44%
UniCredit	IT0005239360	3.68	57.610	+0.47%
Siemens AG	DE0007236101	3.53	224.63	+3.44%
Deutsche Telekom AG	DE0005557508	3.44	30.520	+0.96%
Santander	ES0113900J37	3.40	7.2340	+0.86%
Air Liquide	FR0000120073	3.25	174.20	+0.61%
Engie	FR0010208488	2.69	19.36	-0.15%
Safran	FR0000073272	2.54	283.60	+1.29%
AIB	IE00BF0L3536	2.47	6.735	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88

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