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

Luxembourg

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17.760 +0.030 +0.17%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0318933057

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.86M

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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

Name	Net %	Long %
Shares	98.820	98.820
Bonds	0.010	0.010
Other	2.030	2.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.644	15.198
Price to Book	2.624	2.248
Price to Sales	1.943	1.664
Price to Cash Flow	11.919	9.739
Dividend Yield	2.798	2.892
5 Years Earnings Growth	13.274	17.118

Sector Allocation

Name	Net %	Category Average
Technology	24.830	24.005
Financial Services	21.860	15.397
Industrials	15.770	13.654
Consumer Defensive	12.540	7.594
Consumer Cyclical	10.240	15.282
Healthcare	9.140	8.559
Communication Services	3.120	5.025
Basic Materials	1.720	4.772
Real Estate	0.770	3.983

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.73	38,782	-0.17%
Accton	TW0002345006	2.72	545.00	+0.00%
Multi Commodity Exchange	INE745G01035	2.40	5,874.55	+1.21%
Eclat Textile	TW0001476000	2.32	555.00	+0.00%
Supreme Industries	INE195A01028	2.26	5,445.65	-1.59%
Aspeed Tech	TW0005274005	2.23	4,175.00	0.00%
Globant SA	LU0974299876	2.09	192.95	+2.04%
HDFC Asset Management	INE127D01025	2.06	4,412.80	+0.79%
Bid Corp	ZAE000216537	2.02	44,813	+1.09%
Voltronic	TW0006409006	2.00	2,235.00	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.6B	6.80	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.6B	6.79	-0.70	-
JPMorgan Global Income D div EUR	17.6B	6.55	-1.03	1.72
JPM Global Income A acc EUR	17.6B	6.80	-0.68	2.08
LU0740858492	17.6B	6.55	-1.03	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.760	+0.030	+0.17%