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Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - Gbp (0P0000ZRHM)

Luxembourg

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JPMorgan Funds - Emerging Markets Equity Fund I di historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0973522914

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44B

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0P0000ZRHM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I di (0P0000ZRHM) fund. Our JPMorgan Funds - Emerging Markets Equity Fund I 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	1.450	2.310	0.860
Shares	97.900	97.900	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	13.458
Price to Book	3.716	1.979
Price to Sales	2.896	1.755
Price to Cash Flow	14.996	7.679
Dividend Yield	1.367	3.072
5 Years Earnings Growth	18.207	10.598

Sector Allocation

Name	Net %	Category Average
Technology	26.180	23.825
Financial Services	21.410	23.954
Consumer Cyclical	16.620	15.542
Communication Services	10.930	10.300
Consumer Defensive	7.750	5.999
Industrials	6.860	6.793
Healthcare	4.120	3.661
Basic Materials	2.870	4.699
Energy	1.960	3.530
Utilities	0.690	2.162
Real Estate	0.610	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.74	1,160.00	0.00%
Tencent Holdings Ltd	-	4.32	-	-
Samsung Electronics Co	KR7005930003	3.90	69,200	+2.37%
Housing Development Finance Corp Ltd	INE001A01036	3.09	-	-
EPAM Systems Inc	-	3.00	-	-
Techtronic Industries	HK0669013440	2.85	97.30	-1.22%
Meituan	-	2.78	-	-
Sea Ltd ADR	-	2.52	-	-
JD.com Inc Ordinary Shares - Class A	-	2.44	-	-
Tata Consultancy	INE467B01029	2.36	3,140.00	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome C mth GBPHdgd	16.9B	4.51	7.29	-
JPMorgan GlblIncome A DistGBPHdgd	16.9B	4.16	6.54	3.15
JPMorgan GlblIncome C DistGBPHdgd	16.9B	4.53	7.29	3.87
JPMorgan GlblIncome A mth GBPHdgd	16.9B	4.15	6.55	3.15
JPMorgan InVs US SelectEqC DistGBP	9.5B	3.04	13.48	15.18

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