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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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26.760 +0.070 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P000064K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I ac (0P000064K9) fund. Our JPMorgan Funds - Emerging Markets Equity Fund I 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	12.657
Price to Book	2.513	1.908
Price to Sales	1.834	1.705
Price to Cash Flow	6.779	7.361
Dividend Yield	2.617	3.037
5 Years Earnings Growth	10.975	10.927

Sector Allocation

Name	Net %	Category Average
Technology	27.200	22.569
Financial Services	24.030	24.025
Consumer Cyclical	19.510	16.291
Communication Services	9.020	10.336
Industrials	5.570	6.755
Consumer Defensive	4.970	6.373
Healthcare	4.020	3.800
Energy	3.230	3.572
Basic Materials	1.750	4.543
Real Estate	0.690	2.567

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	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.45	513.00	0.00%
MercadoLibre	US58733R1023	3.94	2,560.05	-0.01%
SK Hynix Inc	KR7000660001	3.56	284,000	-3.07%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.90	-	-
Bajaj Finance Ltd	INE296A01024	2.62	-	-
BBVA	ES0113211835	2.47	13.010	+1.96%
Nu Holdings Ltd Ordinary Shares Class A	-	2.15	-	-
Alibaba ADR	US01609W1027	2.14	114.08	+0.13%
Grupo Financiero Banorte	MXP370711014	2.11	174.820	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.8B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.8B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.8B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.8B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.8B	1.94	4.29	3.62

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