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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - Eur (0P0000TON8)

Luxembourg

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170.680 -1.440 -0.84%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 615M

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0P0000TON8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund C (0P0000TON8) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.370	98.370	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.972	14.636
Price to Book	2.885	2.325
Price to Sales	1.743	1.639
Price to Cash Flow	14.289	9.946
Dividend Yield	2.785	2.792
5 Years Earnings Growth	10.218	14.945

Sector Allocation

Name	Net %	Category Average
Technology	26.410	23.791
Financial Services	21.220	16.050
Industrials	18.000	13.548
Consumer Defensive	11.690	7.831
Consumer Cyclical	10.320	15.446
Healthcare	8.640	8.509
Basic Materials	1.960	4.355
Communication Services	1.710	4.853
Real Estate	0.050	4.033

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Coforge	INE591G01017	3.07	9,234.60	+0.41%
Clicks	ZAE000134854	2.74	34,285	-1.88%
Eclat Textile	TW0001476000	2.56	530.00	-0.75%
Computer Age	INE596I01012	2.37	4,099.80	-1.52%
Elite Material	TW0002383007	2.27	614.00	+1.66%
Supreme Industries	INE195A01028	2.23	3,803.20	-4.14%
Realtek	TW0002379005	2.20	542.00	+0.37%
Globant SA	LU0974299876	2.16	204.07	-1.96%
Tube Invest India	INE974X01010	2.12	3,232.15	-3.91%
Multi Commodity Exchange	INE745G01035	2.08	5,739.50	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.96B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.96B	6.40	-1.12	2.08
LU0740858492	17.96B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.96B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.96B	6.39	-1.14	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	170.680	-1.440	-0.84%