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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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224.700 +2.010 +0.90%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.37M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0997536171

Asset Class: Equity

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0P00011G4I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (acc) USD (0P00011G4I) fund. Our JPMorgan Funds Europe Dynamic Fund C (acc) USD 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	1.760	2.000	0.240
Stocks	96.600	96.620	0.020
Bonds	0.020	0.020	0.000
Other	1.620	1.710	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.910	14.112
Price to Book	1.782	2.037
Price to Sales	1.266	1.408
Price to Cash Flow	8.892	9.390
Dividend Yield	3.805	3.424
5 Years Earnings Growth	10.337	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	18.590
Industrials	16.690	16.762
Consumer Cyclical	9.890	9.954
Healthcare	9.660	14.707
Consumer Defensive	8.950	10.800
Communication Services	8.040	5.352
Energy	7.090	4.475
Technology	5.650	9.229
Basic Materials	5.230	6.489
Utilities	3.110	4.534
Real Estate	2.610	1.952

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.91	31.29	-2.19%
SAP	DE0007164600	3.59	263.550	0.00%
AstraZeneca	GB0009895292	2.71	11,050.0	+0.04%
Muench. Rueckvers.	DE0008430026	2.68	522.80	0.00%
Barclays	GB0031348658	2.56	293.05	-1.88%
Roche Holding Participation	CH0012032048	2.54	274.90	+0.18%
Allianz	DE0008404005	2.42	308.90	0.00%
Novo Nordisk B	DK0062498333	2.26	622.4	+7.13%
Air Liquide	FR0000120073	2.23	163.76	+1.26%
UniCredit	IT0005239360	2.14	43.755	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.96B	7.78	0.72	3.51
Global Income Fund C div USD hedged	17.96B	8.94	1.79	4.58
Global Income Fund D div USD hedged	17.96B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	17.96B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.96B	8.23	1.12	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	224.700	+2.010	+0.90%