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

London

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55.620 +0.050 +0.09%

06:00:00 - 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: 3.87B

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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	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	13.081
Price to Book	2.513	1.969
Price to Sales	1.834	1.730
Price to Cash Flow	6.779	7.604
Dividend Yield	2.617	3.081
5 Years Earnings Growth	10.975	10.652

Sector Allocation

Name	Net %	Category Average
Technology	27.200	23.123
Financial Services	24.030	24.083
Consumer Cyclical	19.510	15.937
Communication Services	9.020	10.326
Industrials	5.570	6.825
Consumer Defensive	4.970	6.204
Healthcare	4.020	3.681
Energy	3.230	3.544
Basic Materials	1.750	4.569
Real Estate	0.690	2.553

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 Semicon	TW0002330008	9.98	1,145.00	0.00%
Tencent Holdings	KYG875721634	6.45	555.50	+0.91%
MercadoLibre	US58733R1023	3.94	2,352.82	-0.41%
SK Hynix Inc	KR7000660001	3.56	262,000	-1.50%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.90	-	-
Bajaj Finance Ltd	INE296A01024	2.62	-	-
BBVA	ES0113211835	2.47	13.180	+1.15%
Nu Holdings Ltd Ordinary Shares Class A	-	2.15	-	-
Alibaba ADR	US01609W1027	2.14	122.15	+1.77%
Grupo Financiero Banorte	MXP370711014	2.11	163.910	-2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.86B	-4.00	20.46	18.99
JPEM Equity Fund C dist GBP	3.87B	4.32	2.95	6.96
JPEurope Equity Plus Fund A perf dg	3.18B	17.18	17.31	9.08
JPJapan Equity Fund A dist GBP	504.76B	9.70	13.89	8.83
JPJapan Equity Fund C dist GBP	504.76B	-1.70	4.48	8.21

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