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

Luxembourg

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25.130 +0.090 +0.36%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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	0.010	0.740	0.730
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	12.802
Price to Book	2.388	1.936
Price to Sales	1.689	1.684
Price to Cash Flow	4.918	7.007
Dividend Yield	3.147	3.173
5 Years Earnings Growth	16.262	12.909

Sector Allocation

Name	Net %	Category Average
Technology	30.360	24.245
Financial Services	22.120	22.760
Consumer Cyclical	17.680	15.517
Communication Services	9.270	10.222
Industrials	6.440	6.940
Consumer Defensive	6.190	6.527
Healthcare	3.570	3.979
Energy	2.440	3.722
Basic Materials	1.930	4.484

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,090.00	-0.91%
Tencent Holdings	KYG875721634	7.48	497.80	-1.13%
Samsung Electronics Co	KR7005930003	3.41	58,700	+3.16%
SK Hynix Inc	KR7000660001	3.38	218,500	+4.05%
MercadoLibre	US58733R1023	3.03	2,075.79	-1.09%
BBVA	ES0113211835	2.36	12.125	-2.65%
Nu Holdings Ltd Ordinary Shares Class A	-	2.10	-	-
Wiwynn	TW0006669005	2.10	2,115.00	-2.98%
Yum China Holdings	US98850P1093	2.09	47.28	-4.10%
Full Truck Alliance Co Ltd ADR	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	18.03B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.03B	2.03	3.37	4.60
JPI Global Income Fund C mth USD he	18.03B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	18.03B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	18.03B	1.95	2.29	3.53

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	JPMorgan Funds - .	25.130	+0.090	+0.36%