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JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - EUR (0P0000TON8)

Luxembourg

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173.590 -1.100 -0.63%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0474315818

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.68M

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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	98.570	98.570	0.000
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.183	14.262
Price to Book	2.706	2.261
Price to Sales	1.864	1.640
Price to Cash Flow	11.975	9.298
Dividend Yield	2.932	2.792
5 Years Earnings Growth	7.046	12.845

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	17.001
Technology	23.450	22.608
Industrials	19.650	13.835
Consumer Cyclical	13.120	16.114
Healthcare	8.490	7.998
Consumer Defensive	7.090	7.132
Basic Materials	1.450	4.448
Communication Services	1.320	4.971

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.57	34,571	+0.52%
HONGFA TECHNOLOGY CO LTD-A	-	2.32	-	-
Chroma	TW0002360005	2.31	785.00	-4.15%
Aspeed Tech	TW0005274005	2.07	7,315.00	+10.00%
Multi Commodity Exchange	INE745G01035	2.02	10,225.00	+0.15%
Realtek	TW0002379005	2.01	533.00	+2.30%
Huaming Power Equipment	CNE100000CR5	1.90	24.15	-1.55%
Blue Star	INE472A01039	1.89	1,742.50	-1.52%
Banca Transilv	ROTLVAACNOR1	1.88	29.340	-0.54%
Cholamandalam Financial	INE149A01033	1.87	1,872.70	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.18B	7.66	7.31	2.70
LU0740858492	17.18B	7.34	6.93	2.34
JPM Global Income A acc EUR	17.18B	7.66	7.30	2.70
JPMorgan Global Income D div EUR	17.18B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.18B	7.64	7.29	2.68

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