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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Eur (0P00009Y2A)

Luxembourg

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17.850 -0.060 -0.34%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933057

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.8M

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0P00009Y2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund A (0P00009Y2A) 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	98.700	98.700	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.328	14.778
Price to Book	2.984	2.308
Price to Sales	1.928	1.650
Price to Cash Flow	12.837	9.427
Dividend Yield	3.110	2.871
5 Years Earnings Growth	8.242	13.246

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	16.697
Technology	24.710	23.495
Industrials	19.750	13.738
Consumer Cyclical	11.530	15.484
Consumer Defensive	7.770	7.347
Healthcare	7.130	7.811
Communication Services	1.330	5.078
Basic Materials	1.310	3.963
Real Estate	0.050	4.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.73	8,040.00	-2.46%
Clicks	ZAE000134854	2.66	36,537	-0.63%
Elite Material	TW0002383007	2.56	994.00	+0.51%
Realtek	TW0002379005	2.26	572.00	0.00%
Cholamandalam Financial	INE149A01033	2.20	1,994.90	-2.53%
Eclat Textile	TW0001476000	2.14	391.50	-1.88%
Aspeed Tech	TW0005274005	2.13	4,490.00	+1.13%
Tube Invest India	INE974X01010	1.90	2,889.00	-1.56%
Supreme Industries	INE195A01028	1.90	4,311.70	+1.63%
Chroma	TW0002360005	1.90	405.00	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.87B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.87B	3.24	5.09	2.24
LU0740858492	16.87B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.87B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.87B	3.24	5.08	2.21

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