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

Luxembourg

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20.930 +0.190 +0.92%

24/06 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.9M

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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	16.715
Price to Book	1.610	2.642
Price to Sales	0.951	1.968
Price to Cash Flow	6.897	10.187
Dividend Yield	3.700	2.802
5 Years Earnings Growth	12.810	12.094

Sector Allocation

Name	Net %	Category Average
Industrials	21.330	13.914
Financial Services	16.330	18.270
Consumer Cyclical	12.900	12.378
Basic Materials	9.450	9.882
Energy	9.330	8.835
Healthcare	8.780	13.947
Utilities	7.140	5.871
Communication Services	6.980	8.361
Technology	3.820	19.753
Consumer Defensive	3.290	9.202
Real Estate	0.650	4.589

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	991.6	+0.32%
Shell	GB00BP6MXD84	4.27	33.54	+1.15%
TotalEnergies SE	FR0000120271	3.27	63.08	+0.91%
Engie	FR0010208488	2.95	13.70	-0.25%
UniCredit	IT0005239360	2.88	35.435	+0.20%
Air Liquide	FR0000120073	2.87	166.52	+1.07%
RWE AG ST	DE0007037129	2.50	33.460	-0.03%
Rio Tinto PLC	GB0007188757	2.31	5,274.0	+0.88%
Inditex	ES0148396007	2.23	46.790	-0.89%
Atlas Copco A	SE0017486889	2.20	199.2	-1.56%

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		7.15B	11.32	9.13	11.99
	JPMorgan Taiwan Fund A dist HKD		234.48M	6.28	0.16	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	20.930	+0.190	+0.92%
	7F0	18.70	0.00	0.00%