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Jpm Emerging Markets Fund B - Net Accumulation (0P0000K7VW)

London

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3.89 +0.01 +0.15%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YX4S73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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0P0000K7VW Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Emerging Markets B Net Accumulation (0P0000K7VW) fund. Our JP Morgan Emerging Markets B Net Accumulation 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	1.05	1.55	0.50
Shares	98.92	98.92	0.00
Bonds	0.04	0.04	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	12.80
Price to Book	2.38	1.94
Price to Sales	1.73	1.68
Price to Cash Flow	5.13	7.01
Dividend Yield	3.14	3.17
5 Years Earnings Growth	16.03	12.91

Sector Allocation

Name	Net %	Category Average
Technology	29.38	24.24
Financial Services	21.67	22.76
Consumer Cyclical	16.18	15.52
Industrials	10.19	6.94
Communication Services	9.24	10.22
Consumer Defensive	5.40	6.53
Healthcare	2.88	3.98
Energy	2.32	3.72
Basic Materials	1.66	4.48
Utilities	1.07	2.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,085.00	+2.36%
Tencent Holdings	KYG875721634	7.44	493.60	+3.96%
Samsung Electronics Co	KR7005930003	3.38	56,000	0.00%
SK Hynix Inc	KR7000660001	3.15	212,000	+0.95%
MercadoLibre	US58733R1023	2.80	2,109.99	+2.12%
BBVA	ES0113211835	2.29	12.165	+0.95%
Nu Holdings Ltd Ordinary Shares Class A	-	2.12	-	-
Wiwynn	TW0006669005	2.02	2,090.00	+2.20%
HDFC Bank	INE040A01034	1.97	1,717.35	+1.33%
Grupo Financiero Banorte	MXP370711014	1.84	151.670	+1.34%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.97B	13.46	6.29	10.67
JPM US Equity Income Fund B Net Inc	2.97B	13.48	6.28	10.67
JPM US Equity Income Fund C Net Acc	2.97B	13.86	6.66	11.03
JPM US Equity Income Fund C Net Inc	2.97B	13.86	6.66	11.03
JPM US Equity Income Fund X Net Acc	2.97B	7.09	10.13	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan Emergin.	3.89	+0.01	+0.15%