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

Luxembourg

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170.500 +1.170 +0.69%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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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	98.640	98.640	0.000
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	14.527
Price to Book	2.994	2.296
Price to Sales	1.818	1.630
Price to Cash Flow	12.550	9.284
Dividend Yield	3.109	2.896
5 Years Earnings Growth	8.795	13.792

Sector Allocation

Name	Net %	Category Average
Technology	24.670	23.385
Financial Services	23.360	16.266
Industrials	19.220	13.457
Consumer Cyclical	10.860	15.722
Consumer Defensive	10.010	7.717
Healthcare	8.780	8.146
Communication Services	1.820	5.157
Basic Materials	1.240	4.154
Real Estate	0.050	4.308

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	2.91	37,040	+2.50%
Elite Material	TW0002383007	2.65	866.00	+1.29%
Eclat Textile	TW0001476000	2.32	420.00	+4.48%
Realtek	TW0002379005	2.23	564.00	+0.71%
TOTVS ON	BRTOTSACNOR8	2.14	41.52	-0.81%
Multi Commodity Exchange	INE745G01035	2.14	8,856.50	+0.20%
Cholamandalam Financial	INE149A01033	2.03	2,062.00	+0.82%
Bid Corp	ZAE000216537	1.98	47,096	+2.38%
TISCO Financial F	TH0999010Z11	1.91	96.50	0.00%
Supreme Industries	INE195A01028	1.90	4,342.00	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.8B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72

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