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Jpm Emerging Countries Monthly Dividend Fund (0P0000M6NY)

Tokyo

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6,207.000 +25.000 +0.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006MH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000M6NY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Emerging Countries Monthly Dividend Fund (0P0000M6NY) fund. Our JPM Emerging Countries Monthly Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	21.380	21.380
Bonds	118.000	118.000
Preferred	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.733	16.638
Price to Book	2.063	1.667
Price to Sales	1.498	2.793
Price to Cash Flow	5.485	10.475
Dividend Yield	3.991	3.468
5 Years Earnings Growth	9.045	10.434

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	14.853
Consumer Cyclical	18.520	10.616
Industrials	10.590	9.726
Consumer Defensive	10.020	5.913
Energy	8.240	5.020
Communication Services	7.560	5.616
Healthcare	5.950	6.135
Basic Materials	5.600	4.359
Technology	5.110	17.101
Utilities	1.530	2.816

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Emerging Sovereign Local Currency MF	-	79.19	-	-
	GIM BRICS5 Mother Fund	-	21.55	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	102.18B	2.64	0.67	1.20
JPM The Japan	85.05B	9.75	17.86	10.13
JPM Global Medical Related Equity	75.96B	-8.27	2.63	5.26
JPM Best Income Dividend 1 Year	52.9B	2.66	0.68	1.19
JPM Asia Equity Active Open	32.92B	8.94	7.91	8.51

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