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

London

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3.79 -0.05 -1.22%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B1YX4S73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	0.02	0.37	0.35
Shares	98.95	98.95	0.00
Bonds	0.01	0.01	0.00
Other	1.02	1.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.85	12.68
Price to Book	2.52	1.87
Price to Sales	1.92	1.68
Price to Cash Flow	6.29	7.10
Dividend Yield	2.61	3.00
5 Years Earnings Growth	11.46	11.51

Sector Allocation

Name	Net %	Category Average
Technology	25.21	22.42
Financial Services	23.66	23.78
Consumer Cyclical	18.78	16.48
Industrials	10.74	6.68
Communication Services	8.53	10.46
Consumer Defensive	4.23	6.43
Healthcare	3.29	3.81
Energy	2.15	3.65
Basic Materials	1.58	4.58
Utilities	1.10	2.28
Real Estate	0.74	2.59

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	9.07	967.00	0.00%
Tencent Holdings	KYG875721634	6.58	498.40	+0.04%
MercadoLibre	US58733R1023	3.53	2,593.44	+1.18%
SK Hynix Inc	KR7000660001	3.16	207,500	+1.47%
Bajaj Finance	INE296A01024	2.61	9,118.50	-0.68%
BBVA	ES0113211835	2.46	13.220	+0.08%
Hanwha Aerospace	KR7012450003	2.40	835,000	+2.96%
Nu Holdings Ltd Ordinary Shares Class A	-	2.34	-	-
Alibaba ADR	US01609W1027	2.25	114.74	+0.79%
Grupo Financiero Banorte	MXP370711014	2.16	172.340	+0.51%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.45B	-7.25	2.14	9.81
JPM US Equity Income Fund B Net Inc	2.45B	-7.26	2.12	9.81
JPM US Equity Income Fund C Net Acc	2.45B	-7.14	2.49	10.17
JPM US Equity Income Fund C Net Inc	2.45B	-7.12	2.49	10.18
JPM US Equity Income Fund X Net Acc	2.45B	-6.96	3.19	11.03

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