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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Eur (0P00001BID)

Luxembourg

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20.140 +0.200 +1.00%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217576759

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P00001BID Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund A ac (0P00001BID) fund. Our JPMorgan Funds - Emerging Markets Equity Fund A ac 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	99.410	99.410	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	12.811
Price to Book	2.434	1.896
Price to Sales	1.690	1.678
Price to Cash Flow	5.043	6.987
Dividend Yield	2.868	3.109
5 Years Earnings Growth	13.711	12.174

Sector Allocation

Name	Net %	Category Average
Technology	28.370	23.652
Financial Services	22.500	23.045
Consumer Cyclical	19.810	15.903
Communication Services	8.520	10.612
Industrials	6.860	6.761
Consumer Defensive	5.750	6.444
Healthcare	4.110	3.861
Energy	2.370	3.717
Basic Materials	1.690	4.513

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	847.00	-0.94%
Tencent Holdings	KYG875721634	6.63	458.00	+2.23%
MercadoLibre	US58733R1023	3.58	2,099.37	+1.70%
SK Hynix Inc	KR7000660001	3.32	175,000	0.00%
BBVA	ES0113211835	2.95	11.865	-0.71%
Bajaj Finance	INE296A01024	2.86	9,162.50	+1.17%
Alibaba ADR	US01609W1027	2.45	108.87	+1.99%
Nu Holdings Ltd Ordinary Shares Class A	-	2.14	-	-
Yum China Holdings	US98850P1093	1.86	41.37	-5.85%
BIM Magazalar	TREBIMM00018	1.81	447.75	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.29B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.29B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.29B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.29B	-0.67	0.05	1.64
LU0740858492	16.29B	-0.76	-0.30	1.28

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