JPM Europe Dynamic (ex-UK) Fund (0P0000P8SB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.05%
Stocks97.92%
Bonds0.05%
Others0.00%
Preferred0.98%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000P8SB.L
Basic materials5.26%
Consumer cyclical11.24%
Financial services21.61%
Property1.47%
Consumer defensive7.01%
Healthcare12.82%
Utilities5.48%
Communication services6.07%
Energy4.86%
Industrials21.44%
Technology2.75%
Equity holdings
Average0P0000P8SB.LCategory average
Price/Earnings0.08N/A
Price/book0.58N/A
Price/sales0.92N/A
Price/Cash flow0.13N/A
Median market cap23,958.15N/A
3-year earnings growth11.15N/A
Bond holdings
Average0P0000P8SB.LCategory average
MaturityN/AN/A
Duration4.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000P8SB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.77% |
| Novartis AG Registered Shares | NOVN.SW | 4.81% |
| TotalEnergies SE | TTE.PA | 3.40% |
| UniCredit SpA | UCG.MI | 3.22% |
| Engie SA | ENGI.PA | 2.95% |
| Nestle SA | NESN.SW | 2.82% |
| Allianz SE | ALV.DE | 2.67% |
| RWE AG Class A | RWE.DE | 2.41% |
| Vinci SA | DG.PA | 2.36% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.10% |
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