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Jpmorgan Funds - Emerging Markets Equity Fund X (dist) - Usd (0P0000J5JU)

Luxembourg

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

93.780 +0.210 +0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400678412

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61B

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0P0000J5JU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund X di (0P0000J5JU) fund. Our JPMorgan Funds - Emerging Markets Equity Fund X 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	1.050	1.680	0.630
Shares	98.060	98.060	0.000
Other	0.900	0.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	13.458
Price to Book	3.310	1.979
Price to Sales	2.655	1.755
Price to Cash Flow	13.459	7.679
Dividend Yield	1.471	3.072
5 Years Earnings Growth	15.457	10.598

Sector Allocation

Name	Net %	Category Average
Technology	28.130	23.825
Financial Services	24.010	23.954
Consumer Cyclical	14.560	15.542
Communication Services	9.070	10.300
Consumer Defensive	8.630	5.999
Industrials	5.450	6.793
Healthcare	3.440	3.661
Basic Materials	3.220	4.699
Energy	2.120	3.530
Utilities	0.710	2.162
Real Estate	0.660	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: 142

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.33	1,160.00	0.00%
Tencent Holdings Ltd	-	4.83	-	-
Samsung Electronics Co	KR7005930003	4.31	69,700	+0.14%
Housing Development Finance Corp Ltd	INE001A01036	3.18	-	-
Tata Consultancy	INE467B01029	2.74	3,084.70	-0.29%
MercadoLibre Inc	-	2.50	-	-
Techtronic Industries	HK0669013440	2.46	100.40	+0.45%
JD.com Inc Ordinary Shares - Class A	-	2.33	-	-
AIA Group	HK0000069689	2.30	73.40	+1.24%
HDFC Bank Ltd ADR	-	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.9B	5.59	5.99	3.77

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