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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Usd (0P000019CT)

Luxembourg

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38.240 +0.090 +0.24%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210529656

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P000019CT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund A ac (0P000019CT) 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 %
Cash	1.530	4.630	3.100
Shares	97.400	97.400	0.000
Bonds	0.020	0.020	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.009	13.739
Price to Book	2.513	1.973
Price to Sales	1.834	1.768
Price to Cash Flow	6.779	7.703
Dividend Yield	2.617	3.109
5 Years Earnings Growth	10.975	10.695

Sector Allocation

Name	Net %	Category Average
Technology	27.200	23.796
Financial Services	24.030	23.796
Consumer Cyclical	19.510	15.550
Communication Services	9.020	10.420
Industrials	5.570	6.891
Consumer Defensive	4.970	5.886
Healthcare	4.020	3.742
Energy	3.230	3.568
Basic Materials	1.750	4.819
Real Estate	0.690	2.538

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.98	1,435.00	+2.50%
Tencent Holdings	KYG875721634	6.45	675.00	-0.37%
MercadoLibre	US58733R1023	3.94	2,177.55	-0.46%
SK Hynix Inc	KR7000660001	3.56	395,500	+9.86%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.90	-	-
Bajaj Finance Ltd	INE296A01024	2.62	-	-
BBVA	ES0113211835	2.47	16.360	+1.90%
Nu Holdings Ltd Ordinary Shares Class A	-	2.15	-	-
Alibaba ADR	US01609W1027	2.14	181.03	-0.17%
Grupo Financiero Banorte	MXP370711014	2.11	175.390	+0.21%

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	17.25B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.25B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	17.25B	6.96	7.49	4.64
JPI Global Income Fund A mth USD he	17.25B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.25B	7.43	8.19	5.33

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