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

Luxembourg

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20.650 +0.230 +1.13%

14/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.45B

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	0.190	0.730	0.540
Stocks	98.650	98.650	0.000
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.480	16.578
Price to Book	1.942	2.728
Price to Sales	1.300	2.089
Price to Cash Flow	9.106	10.486
Dividend Yield	3.724	2.721
5 Years Earnings Growth	9.808	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	19.870	13.622
Financial Services	19.420	18.628
Consumer Cyclical	9.820	12.922
Communication Services	9.170	8.889
Consumer Defensive	9.160	8.775
Healthcare	9.010	13.610
Energy	8.280	9.046
Technology	5.740	19.698
Basic Materials	4.920	9.441
Utilities	2.930	5.976
Real Estate	1.670	4.664

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.28	751.3	-0.62%
Shell	GB00BP6MXD84	4.21	30.82	+0.33%
SAP	DE0007164600	3.18	221.050	+0.73%
Air Liquide	FR0000120073	2.52	162.44	+0.91%
Novartis	CH0012005267	2.33	92.73	+0.85%
Inditex	ES0148396007	2.29	51.020	+0.51%
GSK plc	GB00BN7SWP63	2.28	1,353.50	-0.62%
UniCredit	IT0005239360	2.24	41.800	+2.85%
Barclays	GB0031348658	2.16	256.60	-0.87%
Allianz	DE0008404005	2.14	285.30	+0.25%

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		59.86B	20.63	11.32	12.50
	JPMorgan Taiwan Fund A dist HKD		1.66B	14.37	1.85	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	20.650	+0.230	+1.13%