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

Luxembourg

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202.520 +0.820 +0.41%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.28M

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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 %
Shares	98.260	98.260	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.889	13.467
Price to Book	2.506	2.205
Price to Sales	1.735	1.617
Price to Cash Flow	10.728	8.968
Dividend Yield	3.099	2.903
5 Years Earnings Growth	9.504	13.716

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	16.271
Technology	23.280	23.109
Industrials	18.470	13.475
Consumer Defensive	10.670	7.715
Consumer Cyclical	10.540	15.658
Healthcare	9.910	8.470
Communication Services	1.930	5.104
Basic Materials	1.240	3.974
Real Estate	0.050	4.306

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.99	37,973	-0.32%
Eclat Textile	TW0001476000	2.18	415.00	+0.61%
Elite Material	TW0002383007	2.13	789.00	+1.15%
Cholamandalam Financial	INE149A01033	2.12	1,940.30	+8.33%
Realtek	TW0002379005	2.11	546.00	+0.92%
Multi Commodity Exchange	INE745G01035	2.10	7,418.00	+4.49%
TISCO Financial F	TH0999010Z11	2.07	97.25	0.00%
Komercni Banka	CZ0008019106	2.03	1,011.00	+0.80%
TOTVS ON	BRTOTSACNOR8	1.97	40.86	+0.25%
Bid Corp	ZAE000216537	1.95	46,460	-1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.91B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.91B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.91B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.91B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.91B	1.94	4.29	3.62

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