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

Luxembourg

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21.630 +0.150 +0.70%

30/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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

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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	16.201
Price to Book	1.782	2.733
Price to Sales	1.266	2.095
Price to Cash Flow	8.892	10.470
Dividend Yield	3.805	2.819
5 Years Earnings Growth	10.337	12.474

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.683
Industrials	16.690	13.898
Consumer Cyclical	9.890	12.409
Healthcare	9.660	12.761
Consumer Defensive	8.950	8.335
Communication Services	8.040	9.341
Energy	7.090	8.372
Technology	5.650	20.318
Basic Materials	5.230	9.005
Utilities	3.110	5.566
Real Estate	2.610	4.378

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	32.28	+0.84%
SAP	DE0007164600	3.59	269.200	+0.43%
AstraZeneca	GB0009895292	2.71	11,328.0	+0.12%
Munich Re Group	DE0008430026	2.68	524.80	-0.34%
Barclays	GB0031348658	2.56	296.80	+0.34%
Roche Holding Participation	CH0012032048	2.54	286.40	+0.42%
Allianz	DE0008404005	2.42	315.15	-0.14%
Novo Nordisk B	DK0062498333	2.26	611.1	+1.23%
Air Liquide	FR0000120073	2.23	169.24	+0.06%
UniCredit	IT0005239360	2.14	44.680	-0.31%

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		67.38B	25.40	9.98	12.69
	JPMorgan Taiwan Fund A dist HKD		1.6B	13.02	-1.45	9.77

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