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

Luxembourg

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211.210 +1.640 +0.78%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.74M

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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	14.527
Price to Book	2.506	2.296
Price to Sales	1.735	1.630
Price to Cash Flow	10.728	9.284
Dividend Yield	3.099	2.896
5 Years Earnings Growth	9.504	13.792

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	16.266
Technology	23.280	23.385
Industrials	18.470	13.457
Consumer Defensive	10.670	7.717
Consumer Cyclical	10.540	15.722
Healthcare	9.910	8.146
Communication Services	1.930	5.157
Basic Materials	1.240	4.154
Real Estate	0.050	4.308

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	37,100	+0.16%
Eclat Textile	TW0001476000	2.18	420.00	+4.48%
Elite Material	TW0002383007	2.13	866.00	+1.29%
Cholamandalam Financial	INE149A01033	2.12	2,166.00	+5.04%
Realtek	TW0002379005	2.11	564.00	+0.71%
Multi Commodity Exchange	INE745G01035	2.10	8,944.00	+0.99%
TISCO Financial F	TH0999010Z11	2.07	96.50	0.00%
Komercni Banka	CZ0008019106	2.03	1,015.00	+0.40%
TOTVS ON	BRTOTSACNOR8	1.97	42.03	+1.23%
Bid Corp	ZAE000216537	1.95	46,743	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.8B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.8B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.8B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.8B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.8B	1.93	4.27	3.61

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