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

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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
JPMorgan Funds - Emerging Markets Small Cap Fund I 202.520 +0.820 +0.41%

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

 Style Box

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

  • 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 Rating 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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