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

Luxembourg

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16.970 +0.110 +0.65%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0318933057

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.85M

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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	98.020	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	13.353
Price to Book	2.424	2.182
Price to Sales	1.718	1.611
Price to Cash Flow	10.550	9.037
Dividend Yield	3.110	2.873
5 Years Earnings Growth	10.397	14.236

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	16.404
Technology	23.340	23.464
Industrials	18.460	13.266
Consumer Defensive	10.850	7.555
Consumer Cyclical	10.610	15.818
Healthcare	9.730	8.551
Communication Services	1.780	5.098
Basic Materials	1.360	4.042
Real Estate	0.050	3.956

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	38,483	-1.44%
Komercni Banka	CZ0008019106	2.34	1,065.00	+1.91%
Eclat Textile	TW0001476000	2.31	424.00	+3.41%
Realtek	TW0002379005	2.11	513.00	+0.79%
Elite Material	TW0002383007	2.08	679.00	+2.57%
Cholamandalam Financial	INE149A01033	2.06	1,801.10	+4.84%
HONGFA TECHNOLOGY CO LTD-A	-	2.04	-	-
TISCO Financial F	TH0999010Z11	2.03	98.00	0.00%
Banca Transilv	ROTLVAACNOR1	1.97	26.420	+1.23%
Bid Corp	ZAE000216537	1.93	47,398	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.83B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.83B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.83B	-1.56	0.74	1.51
LU0740858492	16.83B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.83B	-1.56	0.74	1.51

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