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JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USD (0P0000A4KZ)

Luxembourg

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35.570 -0.850 -2.33%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.7M

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0P0000A4KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund C (0P0000A4KZ) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	4.170	2.980
Shares	96.850	96.850	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.965	14.246
Price to Book	2.602	2.258
Price to Sales	1.832	1.640
Price to Cash Flow	11.158	9.273
Dividend Yield	2.926	2.787
5 Years Earnings Growth	7.246	12.839

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	16.997
Technology	23.170	22.604
Industrials	19.930	13.838
Consumer Cyclical	11.990	16.124
Healthcare	8.500	7.983
Consumer Defensive	7.720	7.124
Basic Materials	1.530	4.450
Communication Services	1.340	4.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.47	34,800	-1.81%
Realtek	TW0002379005	2.07	498.00	+0.30%
HONGFA TECHNOLOGY CO LTD-A	-	1.96	-	-
Blue Star	INE472A01039	1.92	1,776.30	-1.02%
Banca Transilv	ROTLVAACNOR1	1.92	29.820	-1.45%
Aspeed Tech	TW0005274005	1.91	6,075.00	-4.41%
Jb Financial	KR7175330000	1.91	23,150	-0.86%
Cholamandalam Financial	INE149A01033	1.83	1,844.30	-2.16%
Regional	MX01R0000006	1.83	137.93	+1.80%
Multi Commodity Exchange	INE745G01035	1.83	9,683.00	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.93B	9.64	9.65	4.69
JPI Global Income Fund C mth USD he	16.93B	10.26	10.39	5.40
Global Income Fund D div USD hedged	16.93B	9.30	9.25	4.32
JPI Global Income Fund D mth USD he	16.93B	9.30	9.24	4.32
JPI Global Income Fund C acc USD he	16.93B	10.26	10.39	5.41

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.570	-0.850	-2.33%