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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd (0P0000A4KZ)

Luxembourg

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36.070 -0.270 -0.74%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933214

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.14M

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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 %
Shares	98.640	98.640	0.000
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	14.615
Price to Book	2.994	2.282
Price to Sales	1.818	1.620
Price to Cash Flow	12.550	9.173
Dividend Yield	3.109	2.852
5 Years Earnings Growth	8.795	13.198

Sector Allocation

Name	Net %	Category Average
Technology	24.670	23.429
Financial Services	23.360	16.304
Industrials	19.220	13.481
Consumer Cyclical	10.860	15.491
Consumer Defensive	10.010	7.707
Healthcare	8.780	8.185
Communication Services	1.820	5.170
Basic Materials	1.240	4.115
Real Estate	0.050	4.411

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.91	35,644	-1.59%
Elite Material	TW0002383007	2.65	941.00	-1.67%
Eclat Textile	TW0001476000	2.32	396.00	-1.12%
Realtek	TW0002379005	2.23	578.00	+0.17%
TOTVS ON	BRTOTSACNOR8	2.14	41.09	-1.23%
Multi Commodity Exchange	INE745G01035	2.14	8,048.00	-3.40%
Cholamandalam Financial	INE149A01033	2.03	2,077.40	-1.84%
Bid Corp	ZAE000216537	1.98	44,904	-1.86%
TISCO Financial F	TH0999010Z11	1.91	96.50	0.00%
Supreme Industries	INE195A01028	1.90	4,114.20	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.81B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.81B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.81B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.81B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.81B	4.64	8.17	4.83

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