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

Luxembourg

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22.820 -0.100 -0.44%

07/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0987226023

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.53M

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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	2.760
Price to Sales	1.266	2.125
Price to Cash Flow	8.892	10.576
Dividend Yield	3.805	2.795
5 Years Earnings Growth	10.337	12.198

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	19.793
Industrials	16.690	13.838
Consumer Cyclical	9.890	12.460
Healthcare	9.660	12.771
Consumer Defensive	8.950	8.115
Communication Services	8.040	9.350
Energy	7.090	8.271
Technology	5.650	20.429
Basic Materials	5.230	9.008
Utilities	3.110	5.576
Real Estate	2.610	4.508

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	30.64	+0.59%
SAP	DE0007164600	3.59	254.350	-2.68%
AstraZeneca	GB0009895292	2.71	12,072.0	+0.37%
Muench. Rueckvers.	DE0008430026	2.68	561.20	+0.04%
Barclays	GB0031348658	2.56	298.75	-3.13%
Roche Holding Participation	CH0012032048	2.54	307.00	+1.42%
Allianz	DE0008404005	2.42	343.20	-0.75%
Novo Nordisk B	DK0062498333	2.26	597.6	-2.42%
Air Liquide	FR0000120073	2.23	180.30	-0.11%
UniCredit	IT0005239360	2.14	53.360	-2.24%

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		8.65B	3.02	12.76	13.38
	JPMorgan Taiwan Fund A dist HKD		210.29M	-0.20	2.30	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	22.820	-0.100	-0.44%