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Jpmorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) Gbp (0P00009Y29)

Luxembourg

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11.380 0.000 0.00%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0318932836

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.34M

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0P00009Y29 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund A (0P00009Y29) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.020	98.020	0.000
Other	2.790	2.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.629	13.362
Price to Book	2.424	2.191
Price to Sales	1.718	1.614
Price to Cash Flow	10.550	9.094
Dividend Yield	3.110	2.873
5 Years Earnings Growth	10.397	14.228

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	16.354
Technology	23.340	23.685
Industrials	18.460	13.256
Consumer Defensive	10.850	7.487
Consumer Cyclical	10.610	15.738
Healthcare	9.730	8.517
Communication Services	1.780	5.036
Basic Materials	1.360	4.081
Real Estate	0.050	3.989

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.69	38,430	-1.96%
Komercni Banka	CZ0008019106	2.34	1,101.00	-0.90%
Eclat Textile	TW0001476000	2.31	390.00	-1.02%
Realtek	TW0002379005	2.11	525.00	+3.75%
Elite Material	TW0002383007	2.08	566.00	+9.90%
Cholamandalam Financial	INE149A01033	2.06	1,919.00	+1.37%
HONGFA TECHNOLOGY CO LTD-A	-	2.04	-	-
TISCO Financial F	TH0999010Z11	2.03	96.50	0.00%
Banca Transilv	ROTLVAACNOR1	1.97	28.140	-0.21%
Bid Corp	ZAE000216537	1.93	46,631	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.58B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.58B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.58B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.58B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.4B	-11.05	6.71	12.99

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