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Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Usd (0P0000ZP8D)

Luxembourg

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JPMorgan Funds - Emerging Markets Diversified Equi historical data, for real-time data please try another search

105.540 +0.810 +0.77%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531008646

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.34M

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0P0000ZP8D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Diversified Equi (0P0000ZP8D) fund. Our JPMorgan Funds - Emerging Markets Diversified Equi 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	2.950	3.130	0.180
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.721	13.081
Price to Book	1.030	1.969
Price to Sales	0.743	1.730
Price to Cash Flow	4.050	7.604
Dividend Yield	5.487	3.081
5 Years Earnings Growth	9.307	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	24.083
Technology	20.040	23.123
Consumer Cyclical	16.450	15.937
Communication Services	10.760	10.326
Basic Materials	8.380	4.569
Industrials	5.570	6.825
Energy	5.460	3.544
Consumer Defensive	4.370	6.204
Real Estate	3.320	2.553
Healthcare	1.660	3.681
Utilities	1.490	2.211

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.47	-	-
Tencent Holdings Ltd	-	7.44	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.79	-	-
Samsung Electronics Co	KR7005930003	5.73	71,400	-1.65%
China Construction Bank	CNE1000002H1	2.72	8.050	-1.71%
Ping An Insurance	CNE1000003X6	2.16	53.95	-4.17%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.10	6.020	-0.50%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.96	-	-
China Merchants Bank H	CNE1000002M1	1.62	51.00	-2.02%
Housing Development Finance Corp Ltd	INE001A01036	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.06B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	17.06B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.06B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.06B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.06B	4.64	8.17	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	105.540	+0.810	+0.77%
LANLAN/USD	0.000028	0.000000	0.00%
Nomura Balance Se.	29,056.000	+139.000	+0.48%
Fidelity FAST US .	300.300	-5.230	-1.71%
JPMorgan Funds - .	65.150	-0.330	-0.50%
Fidelity Funds - .	32.770	+0.100	+0.31%
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