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

Luxembourg

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24.680 +0.100 +0.41%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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	0.590	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	12.806
Price to Book	2.419	1.876
Price to Sales	1.666	1.674
Price to Cash Flow	5.966	7.010
Dividend Yield	2.673	3.072
5 Years Earnings Growth	13.475	11.978

Sector Allocation

Name	Net %	Category Average
Technology	26.520	23.188
Financial Services	23.230	23.351
Consumer Cyclical	20.300	16.057
Communication Services	9.210	10.675
Industrials	6.390	6.719
Consumer Defensive	5.210	6.391
Healthcare	4.550	3.858
Energy	2.670	3.722
Basic Materials	1.920	4.520

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	928.00	+0.87%
Tencent Holdings	KYG875721634	6.90	498.00	+1.67%
SK Hynix Inc	KR7000660001	3.32	190,300	-0.26%
MercadoLibre	US58733R1023	3.21	2,262.09	+1.48%
Bajaj Finance	INE296A01024	2.85	8,780.00	-2.30%
Alibaba ADR	US01609W1027	2.47	123.23	-3.47%
BBVA	ES0113211835	2.40	12.685	+1.08%
Yum China Holdings	US98850P1093	1.95	43.45	-0.64%
Nu Holdings Ltd Ordinary Shares Class A	-	1.94	-	-
Midea Group A	CNE100001QQ5	1.90	75.00	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	16.83B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.83B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.83B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.83B	-0.13	2.99	4.15
JPI Global Income Fund C mth USD he	16.83B	-0.13	3.00	4.16

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