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Jpmorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - Eur (0P000019BW)

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53.190 +0.280    +0.53%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0210072939 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.74M
JPMorgan Funds - Europe Dynamic Small Cap Fund A P 53.190 +0.280 +0.53%

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 0.780 1.850 1.070
Stocks 99.200 99.200 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.230 15.637
Price to Book 1.684 2.055
Price to Sales 0.741 1.181
Price to Cash Flow 6.611 9.143
Dividend Yield 3.665 2.552
5 Years Earnings Growth 14.875 13.289

Sector Allocation

Name  Net % Category Average
Industrials 23.520 25.111
Consumer Cyclical 19.300 13.930
Financial Services 14.340 10.495
Technology 9.580 20.367
Communication Services 6.620 5.617
Consumer Defensive 6.070 5.159
Healthcare 5.550 12.474
Energy 5.350 4.007
Real Estate 5.000 3.257
Utilities 2.700 2.514
Basic Materials 1.980 6.235

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Jet2 GB00B1722W11 3.13 1,400.00 +0.22%
  Spie FR0012757854 2.28 34.96 +1.51%
  4Imprint GB0006640972 2.06 6,080.0 -2.88%
  Bank of Georgia Group GB00BF4HYT85 2.04 4,725.00 -7.17%
  Kion Group AG DE000KGX8881 1.84 42.98 +1.13%
  Bilfinger SE DE0005909006 1.71 43.400 -1.03%
  Groupe SEB FR0000121709 1.71 112.40 +1.44%
  Bytes Technology GB00BMH18Q19 1.69 488.20 -0.33%
  Elis Services SA FR0012435121 1.67 21.52 +1.89%
  De Longhi IT0003115950 1.58 31.64 +1.87%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income D div EUR 16.76B 2.14 -0.97 1.72
  JPM Global Income A acc EUR 16.76B 2.23 -0.62 2.08
  JPMorgan Global Income A Div EUR 16.76B 2.23 -0.62 2.08
  LU0740858492 16.76B 2.14 -0.98 1.72
  JPM Global Income Fund A Mth EUR 16.76B 2.23 -0.63 -
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