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JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR (0P0000OQHU)

Luxembourg

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172.100 -0.840 -0.49%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.24M

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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 %
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	14.229
Price to Book	2.602	2.238
Price to Sales	1.832	1.633
Price to Cash Flow	11.158	9.140
Dividend Yield	2.926	2.825
5 Years Earnings Growth	7.246	12.866

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	17.004
Technology	23.170	22.668
Industrials	19.930	13.880
Consumer Cyclical	11.990	15.941
Healthcare	8.500	7.973
Consumer Defensive	7.720	7.240
Basic Materials	1.530	4.341
Communication Services	1.340	5.029

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	35,965	+0.94%
Realtek	TW0002379005	2.07	501.00	-0.20%
HONGFA TECHNOLOGY CO LTD-A	-	1.96	-	-
Blue Star	INE472A01039	1.92	1,798.00	+1.01%
Banca Transilv	ROTLVAACNOR1	1.92	29.220	+0.69%
Aspeed Tech	TW0005274005	1.91	5,625.00	-0.27%
Jb Financial	KR7175330000	1.91	24,050	+2.56%
Cholamandalam Financial	INE149A01033	1.83	1,949.90	+0.64%
Regional	MX01R0000006	1.83	143.98	-0.82%
Multi Commodity Exchange	INE745G01035	1.83	9,432.00	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.26B	6.60	7.75	3.00
LU0740858492	17.26B	6.31	7.37	2.64
JPMorgan Global Income D div EUR	17.26B	6.31	7.38	2.64
JPMorgan Global Income A Div EUR	17.26B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.26B	6.58	7.74	2.98

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