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Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Gbp (0P0000VUBK)

Luxembourg

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JPMorgan Funds - Emerging Markets Diversified Equi historical data, for real-time data please try another search

91.950 -0.790 -0.85%

21/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0734605495

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.92M

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0P0000VUBK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Diversified Equi (0P0000VUBK) fund. Our JPMorgan Funds - Emerging Markets Diversified Equi 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	2.950	3.130	0.180
Shares	97.050	97.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.721	12.684
Price to Book	1.030	1.870
Price to Sales	0.743	1.681
Price to Cash Flow	4.050	7.103
Dividend Yield	5.487	3.004
5 Years Earnings Growth	9.307	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	23.778
Technology	20.040	22.417
Consumer Cyclical	16.450	16.480
Communication Services	10.760	10.464
Basic Materials	8.380	4.582
Industrials	5.570	6.676
Energy	5.460	3.655
Consumer Defensive	4.370	6.430
Real Estate	3.320	2.587
Healthcare	1.660	3.809
Utilities	1.490	2.284

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.47	-	-
Tencent Holdings Ltd	-	7.44	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.79	-	-
Samsung Electronics Co	KR7005930003	5.73	56,800	+1.07%
China Construction Bank	CNE1000002H1	2.72	6.920	-1.70%
Ping An Insurance	CNE1000003X6	2.16	45.60	-1.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.10	5.630	-1.40%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.96	-	-
China Merchants Bank H	CNE1000002M1	1.62	48.10	-1.64%
Housing Development Finance Corp Ltd	INE001A01036	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.91B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.91B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.91B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.91B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.91B	-15.31	6.31	12.86

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	91.950	-0.790	-0.85%
GS Call 4.01 EUR .	0.670	0.000	0.00%
Margin of Safety .			%
Ecureuil Bénéfice.	87.500	-0.090	-0.10%
Bayerische Call 9.	126.550	0.000	0.00%
BetaShares Austra.	45.10	-0.01	-0.02%
Psagot 0D Bloombe.	10,750	0	0.00%
BNP Call 4.86 EUR.	1.940	0.000	0.00%