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

Luxembourg

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173.240 -0.030 -0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.68M

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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	98.130	98.130	0.000
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	14.768
Price to Book	2.554	2.250
Price to Sales	1.803	1.628
Price to Cash Flow	11.113	9.072
Dividend Yield	3.029	2.846
5 Years Earnings Growth	7.881	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	16.889
Technology	24.080	22.590
Industrials	19.340	14.053
Consumer Cyclical	11.610	15.919
Healthcare	8.810	7.849
Consumer Defensive	8.150	7.549
Basic Materials	1.450	4.284
Communication Services	1.310	5.013

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.69	35,353	-0.23%
Chroma	TW0002360005	2.35	639.00	+0.79%
Realtek	TW0002379005	2.04	532.00	+0.95%
Jb Financial	KR7175330000	1.98	23,350	+1.08%
HONGFA TECHNOLOGY CO LTD-A	-	1.96	-	-
Blue Star	INE472A01039	1.95	1,899.20	+1.14%
TISCO Financial F	TH0999010Z11	1.89	101.00	0.00%
Aspeed Tech	TW0005274005	1.88	5,460.00	-1.62%
Banca Transilv	ROTLVAACNOR1	1.87	28.080	-0.07%
Komercni Banka	CZ0008019106	1.87	1,040.00	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.14B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65
LU0740858492	606.18M	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	3.57B	5.43	5.09	2.66

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