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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

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53.020 +0.280 +0.53%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P00000T09 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund A di (0P00000T09) fund. Our JPMorgan Funds - Emerging Markets Equity Fund A di 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	0.590	1.590	1.000
Shares	98.300	98.300	0.000
Other	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.619	12.539
Price to Book	2.419	1.874
Price to Sales	1.666	1.688
Price to Cash Flow	5.966	7.124
Dividend Yield	2.673	3.011
5 Years Earnings Growth	13.475	11.333

Sector Allocation

Name	Net %	Category Average
Technology	26.520	22.342
Financial Services	23.230	23.928
Consumer Cyclical	20.300	16.434
Communication Services	9.210	10.355
Industrials	6.390	6.678
Consumer Defensive	5.210	6.477
Healthcare	4.550	3.843
Energy	2.670	3.661
Basic Materials	1.920	4.558

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	995.00	-0.30%
Tencent Holdings	KYG875721634	6.90	515.00	0.00%
SK Hynix Inc	KR7000660001	3.32	224,500	+3.22%
MercadoLibre	US58733R1023	3.21	2,482.39	-3.85%
Bajaj Finance	INE296A01024	2.85	9,371.50	+4.90%
Alibaba ADR	US01609W1027	2.47	119.38	-0.48%
BBVA	ES0113211835	2.40	13.240	+0.30%
Yum China Holdings	US98850P1093	1.95	43.08	+0.19%
Nu Holdings Ltd Ordinary Shares Class A	-	1.94	-	-
Midea Group A	CNE100001QQ5	1.90	75.70	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.43B	-8.39	16.35	17.90
JPEM Equity Fund C dist GBP	3.78B	-4.71	-1.18	5.26
JPJapan Equity Fund C dist GBP	473.26B	-1.70	4.48	8.21
JPEurope Equity Plus Fund A perf dg	3B	16.56	14.11	8.42
JPJapan Equity Fund A dist GBP	473.26B	17.19	-2.16	9.61

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