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JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD (0P00009Y2B)

Luxembourg

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17.800 +0.140 +0.79%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933305

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.21M

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0P00009Y2B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund D (0P00009Y2B) 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	98.570	98.570	0.000
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.183	14.246
Price to Book	2.706	2.258
Price to Sales	1.864	1.640
Price to Cash Flow	11.975	9.273
Dividend Yield	2.932	2.787
5 Years Earnings Growth	7.046	12.839

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	16.997
Technology	23.450	22.604
Industrials	19.650	13.838
Consumer Cyclical	13.120	16.124
Healthcare	8.490	7.983
Consumer Defensive	7.090	7.124
Basic Materials	1.450	4.450
Communication Services	1.320	4.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.57	35,151	+2.09%
HONGFA TECHNOLOGY CO LTD-A	-	2.32	-	-
Chroma	TW0002360005	2.31	829.00	+2.35%
Aspeed Tech	TW0005274005	2.07	6,330.00	-1.17%
Multi Commodity Exchange	INE745G01035	2.02	10,283.00	+4.22%
Realtek	TW0002379005	2.01	511.00	+0.59%
Huaming Power Equipment	CNE100000CR5	1.90	24.15	-0.58%
Blue Star	INE472A01039	1.89	1,775.90	+1.67%
Banca Transilv	ROTLVAACNOR1	1.88	29.540	+0.14%
Cholamandalam Financial	INE149A01033	1.87	1,850.80	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.07B	9.30	9.25	4.32
JPI Global Income Fund D acc USD he	17.07B	9.33	9.28	4.34
JPI Global Income Fund C mth USD he	17.07B	10.26	10.39	5.40
JPI Global Income Fund D mth USD he	17.07B	9.30	9.24	4.32
JPI Global Income Fund C acc USD he	17.07B	10.26	10.39	5.41

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