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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur (0P0000OQHU)

Luxembourg

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173.480 +0.160 +0.09%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.6M

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0P0000OQHU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund D (0P0000OQHU) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund D 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	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.342	14.754
Price to Book	2.968	2.327
Price to Sales	1.785	1.653
Price to Cash Flow	14.436	9.987
Dividend Yield	2.794	2.797
5 Years Earnings Growth	10.777	15.335

Sector Allocation

Name	Net %	Category Average
Technology	26.480	23.939
Financial Services	21.500	16.030
Industrials	16.960	13.087
Consumer Defensive	11.690	7.762
Consumer Cyclical	10.170	15.375
Healthcare	9.100	8.545
Basic Materials	2.130	4.424
Communication Services	1.910	4.746
Real Estate	0.050	4.148

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.93	37,957	-0.69%
Accton	TW0002345006	2.87	754.00	-0.79%
Coforge	INE591G01017	2.72	9,493.25	+1.06%
Globant SA	LU0974299876	2.44	221.25	+0.82%
Multi Commodity Exchange	INE745G01035	2.34	6,352.65	+0.16%
Eclat Textile	TW0001476000	2.33	507.00	0.20%
Computer Age	INE596I01012	2.28	4,949.30	+0.50%
Supreme Industries	INE195A01028	2.15	4,756.55	-0.11%
Komercni Banka	CZ0008019106	1.95	849.50	+0.18%
Metropolis Healthcare	INE112L01020	1.95	2,028.10	+0.72%

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	17.66B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.66B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.66B	8.01	0.19	2.14
LU0740858492	17.66B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.66B	8.00	0.19	2.14

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.480	+0.160	+0.09%