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JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - EUR (0P000019BW)

Luxembourg

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61.970 -0.230 -0.37%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0210072939

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.24M

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0P000019BW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Europe Dynamic Small Cap Fund A P (0P000019BW) fund. Our JPMorgan Funds - Europe Dynamic Small Cap Fund A P 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	1.270	3.390	2.120
Stocks	98.670	98.670	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.210	15.429
Price to Book	1.869	2.103
Price to Sales	0.923	1.181
Price to Cash Flow	7.256	9.558
Dividend Yield	2.855	2.435
5 Years Earnings Growth	9.011	10.324

Sector Allocation

Name	Net %	Category Average
Industrials	24.100	26.993
Financial Services	23.800	12.410
Consumer Cyclical	18.950	13.119
Technology	6.040	18.341
Communication Services	5.310	5.165
Energy	4.980	3.916
Basic Materials	4.820	6.679
Healthcare	4.690	11.663
Real Estate	3.530	4.229
Consumer Defensive	2.790	4.632
Utilities	1.000	2.141

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Lion Finance	GB00BF4HYT85	3.13	9,340.00	+0.05%
JPMorgan Liquidity Funds Euro Liquidity Fund X (	LU0836346931	2.76	10,803.510	+0.01%
Jet2	GB00B1722W11	2.16	1,341.00	+0.07%
Lottomatica	IT0005541336	1.98	21.78	+2.45%
Spie	FR0012757854	1.97	46.40	-1.78%
BAWAG	AT0000BAWAG2	1.93	122.500	+1.49%
Marks & Spencer	GB0031274896	1.89	321.20	+0.06%
Storebrand	NO0003053605	1.81	165.30	+3.70%
Banco Comercial	PTBCP0AM0015	1.77	0.8554	-0.81%
Plus500	IL0011284465	1.74	3,404.00	-0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.27B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.27B	7.64	7.29	2.68
JPM Global Income A acc EUR	17.27B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.27B	7.66	7.31	2.70
LU0740858492	17.27B	7.34	6.93	2.34

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