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Jpm Europe Dynamic A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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20.730 +0.810 +4.07%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 645.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0987226023

Asset Class: Equity

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0P00010NVR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund A (acc) HKD (0P00010NVR) fund. Our JPMorgan Funds Europe Dynamic Fund A (acc) HKD 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	16.283
Price to Book	1.782	2.725
Price to Sales	1.266	2.103
Price to Cash Flow	8.892	10.485
Dividend Yield	3.805	2.800
5 Years Earnings Growth	10.337	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.894
Industrials	16.690	13.945
Consumer Cyclical	9.890	12.362
Healthcare	9.660	12.813
Consumer Defensive	8.950	8.130
Communication Services	8.040	9.351
Energy	7.090	8.275
Technology	5.650	20.338
Basic Materials	5.230	9.035
Utilities	3.110	5.574
Real Estate	2.610	4.588

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	26.79	-1.51%
SAP	DE0007164600	3.59	224.800	-2.26%
AstraZeneca	GB0009895292	2.71	10,008.0	-0.10%
Muench. Rueckvers.	DE0008430026	2.68	558.20	+0.36%
Barclays	GB0031348658	2.56	257.95	-0.88%
Roche Holding Participation	CH0012032048	2.54	243.80	+0.33%
Allianz	DE0008404005	2.42	328.00	-0.30%
Novo Nordisk B	DK0062498333	2.26	420.3	+2.64%
Air Liquide	FR0000120073	2.23	168.34	+0.80%
UniCredit	IT0005239360	2.14	46.320	-1.77%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan America Eq Fund A Acc HKD		68.52B	-1.67	11.20	12.15
	JPMorgan Taiwan Fund A dist HKD		1.58B	-12.98	-1.60	7.67

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	20.730	+0.810	+4.07%