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

Luxembourg

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21.230 +0.070 +0.33%

23/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 4.84B

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	16.325
Price to Book	1.782	2.741
Price to Sales	1.266	2.104
Price to Cash Flow	8.892	10.528
Dividend Yield	3.805	2.802
5 Years Earnings Growth	10.337	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.566
Industrials	16.690	13.844
Consumer Cyclical	9.890	12.496
Healthcare	9.660	12.780
Consumer Defensive	8.950	8.436
Communication Services	8.040	9.289
Energy	7.090	8.416
Technology	5.650	20.037
Basic Materials	5.230	9.036
Utilities	3.110	5.594
Real Estate	2.610	4.433

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	31.64	-1.05%
SAP	DE0007164600	3.59	263.780	+0.53%
AstraZeneca	GB0009895292	2.71	11,120.0	+0.67%
Munich Re Group	DE0008430026	2.68	521.10	-0.17%
Barclays	GB0031348658	2.56	294.00	-1.56%
Roche Holding Participation	CH0012032048	2.54	275.90	+0.55%
Allianz	DE0008404005	2.42	308.85	-0.63%
Novo Nordisk B	DK0062498333	2.26	649.8	+11.84%
Air Liquide	FR0000120073	2.23	164.12	+1.48%
UniCredit	IT0005239360	2.14	44.125	+1.38%

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		64.36B	28.03	12.28	12.97
	JPMorgan Taiwan Fund A dist HKD		1.6B	13.02	-1.45	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	21.230	+0.070	+0.33%