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Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd (0P00009XZT)

Luxembourg

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21.210 +0.190 +0.90%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318931358

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.07M

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0P00009XZT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund A (0P00009XZT) 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	14.799
Price to Book	2.984	2.319
Price to Sales	1.928	1.657
Price to Cash Flow	12.837	9.485
Dividend Yield	3.110	2.866
5 Years Earnings Growth	8.242	13.170

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	16.774
Technology	24.710	23.357
Industrials	19.750	13.749
Consumer Cyclical	11.530	15.421
Consumer Defensive	7.770	7.411
Healthcare	7.130	7.752
Communication Services	1.330	5.103
Basic Materials	1.310	3.956
Real Estate	0.050	4.409

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	8,148.50	-2.28%
Clicks	ZAE000134854	2.66	37,127	-0.82%
Elite Material	TW0002383007	2.56	1,200.00	+2.13%
Realtek	TW0002379005	2.26	535.00	+0.75%
Cholamandalam Financial	INE149A01033	2.20	1,883.70	+0.56%
Eclat Textile	TW0001476000	2.14	383.50	+1.19%
Aspeed Tech	TW0005274005	2.13	5,000.00	+3.52%
Tube Invest India	INE974X01010	1.90	3,063.60	+0.21%
Supreme Industries	INE195A01028	1.90	4,297.70	-0.05%
Chroma	TW0002360005	1.90	509.00	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.82B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.82B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.82B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.82B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.82B	4.29	7.45	4.13

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