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

Luxembourg

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219.800 +0.070 +0.03%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 611.24M

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	0.190	0.730	0.540
Shares	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	14.322
Price to Book	1.942	2.080
Price to Sales	1.300	1.430
Price to Cash Flow	9.106	9.454
Dividend Yield	3.724	3.365
5 Years Earnings Growth	9.808	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	19.870	16.545
Financial Services	19.420	17.986
Consumer Cyclical	9.820	9.878
Communication Services	9.170	5.200
Consumer Defensive	9.160	11.096
Healthcare	9.010	15.147
Energy	8.280	4.592
Technology	5.740	9.266
Basic Materials	4.920	6.590
Utilities	2.930	4.604
Real Estate	1.670	1.883

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	743.4	-2.03%
Shell	GB00BP6MXD84	4.21	30.72	-0.52%
SAP	DE0007164600	3.18	220.150	-1.37%
Air Liquide	FR0000120073	2.52	156.28	-0.45%
Novartis	CH0012005267	2.33	92.75	+0.89%
Inditex	ES0148396007	2.29	51.840	-1.56%
GSK plc	GB00BN7SWP63	2.28	1,344.00	+0.45%
UniCredit	IT0005239360	2.24	35.815	-0.17%
Barclays	GB0031348658	2.16	258.95	-0.77%
Allianz	DE0008404005	2.14	287.90	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.91B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.91B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.91B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	219.800	+0.070	+0.03%