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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	13.081
Price to Book	3.310	1.969
Price to Sales	2.655	1.730
Price to Cash Flow	13.459	7.604
Dividend Yield	1.471	3.081
5 Years Earnings Growth	15.457	10.652

Sector Allocation

Name	Net %	Category Average
Technology	28.130	23.123
Financial Services	24.010	24.083
Consumer Cyclical	14.560	15.937
Communication Services	9.070	10.326
Consumer Defensive	8.630	6.204
Industrials	5.450	6.825
Healthcare	3.440	3.681
Basic Materials	3.220	4.569
Energy	2.120	3.544
Utilities	0.710	2.211
Real Estate	0.660	2.553

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	1,155.00	+1.76%
Tencent Holdings Ltd	-	4.83	-	-
Samsung Electronics Co	KR7005930003	4.31	71,400	-1.65%
Housing Development Finance Corp Ltd	INE001A01036	3.18	-	-
Tata Consultancy	INE467B01029	2.74	3,036.80	-0.55%
MercadoLibre Inc	-	2.50	-	-
Techtronic Industries	HK0669013440	2.46	94.30	-0.95%
JD.com Inc Ordinary Shares - Class A	-	2.33	-	-
AIA Group	HK0000069689	2.30	73.40	-1.14%
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 A mth USD he	17.06B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.06B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.06B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.06B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	17.06B	4.12	7.09	3.78

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