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Jpmorgan Funds - Europe Dynamic Fund A (acc) - Hkd (hedged) (0P00010NVR)

Luxembourg

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21.180 +0.090 +0.43%

05/06 - Delayed Data. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 660.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0987226023

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.850	1.730	0.880
Stocks	97.090	97.090	0.000
Bonds	0.030	0.030	0.000
Other	2.040	2.180	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.997	16.652
Price to Book	1.610	2.625
Price to Sales	0.951	1.952
Price to Cash Flow	6.897	10.139
Dividend Yield	3.700	2.812
5 Years Earnings Growth	12.810	12.029

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	13.804
Financial Services	16.330	18.272
Consumer Cyclical	12.900	12.377
Basic Materials	9.450	9.826
Energy	9.330	8.872
Healthcare	8.780	13.985
Utilities	7.140	5.836
Communication Services	6.980	8.298
Technology	3.820	19.860
Consumer Defensive	3.290	9.234
Real Estate	0.650	4.624

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.67	965.8	+3.16%
Shell	GB00BP6MXD84	4.27	32.10	+0.02%
TotalEnergies SE	FR0000120271	3.27	64.40	-0.49%
Engie	FR0010208488	2.95	15.51	0.00%
UniCredit	IT0005239360	2.88	35.795	+0.56%
Air Liquide	FR0000120073	2.87	186.60	+1.04%
RWE AG ST	DE0007037129	2.50	35.425	+0.64%
Rio Tinto PLC	GB0007188757	2.31	5,345.0	+0.64%
Inditex	ES0148396007	2.23	46.260	+1.51%
Atlas Copco A	SE0017486889	2.20	201.7	+0.80%

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		6.93B	12.36	11.90	12.19
	JPMorgan Taiwan Fund A dist HKD		205.2M	2.57	-1.77	8.66

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