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Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd (0P0000SO6Y)

Luxembourg

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182.270 +0.840 +0.46%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.62M

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0P0000SO6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund I (0P0000SO6Y) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund I 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	0.030	1.560	1.530
Shares	97.440	97.440	0.000
Other	2.530	2.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.216	13.530
Price to Book	2.739	2.265
Price to Sales	1.838	1.629
Price to Cash Flow	12.655	9.500
Dividend Yield	2.791	2.810
5 Years Earnings Growth	9.704	14.274

Sector Allocation

Name	Net %	Category Average
Technology	25.200	24.043
Financial Services	22.010	15.914
Industrials	16.720	13.090
Consumer Defensive	11.750	7.540
Consumer Cyclical	10.890	15.802
Healthcare	9.810	8.441
Basic Materials	1.890	4.218
Communication Services	1.680	4.775
Real Estate	0.050	4.177

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Eclat Textile	TW0001476000	2.69	509.00	-2.68%
Clicks	ZAE000134854	2.64	34,125	-0.49%
Elite Material	TW0002383007	2.26	563.00	-1.40%
Komercni Banka	CZ0008019106	2.13	1,071.00	+0.56%
Realtek	TW0002379005	2.11	560.00	+1.27%
Globant SA	LU0974299876	2.07	132.35	-1.79%
Tube Invest India	INE974X01010	1.93	2,917.95	+1.25%
Bid Corp	ZAE000216537	1.93	42,752	-0.04%
TISCO Financial F	TH0999010Z11	1.92	99.50	0.00%
Voltronic	TW0006409006	1.91	1,565.00	-4.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.49B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.49B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.49B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.49B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.49B	2.03	3.36	4.59

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	182.270	+0.840	+0.46%