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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Eur (0P00005U0L)

Luxembourg

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14.890 +0.050 +0.34%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217576833

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P00005U0L Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund D (a (0P00005U0L) fund. Our JPMorgan Funds - Emerging Markets Equity Fund D (a 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	99.150	99.150	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	13.443
Price to Book	2.547	1.982
Price to Sales	2.016	1.753
Price to Cash Flow	7.707	7.676
Dividend Yield	2.528	3.077
5 Years Earnings Growth	12.455	10.594

Sector Allocation

Name	Net %	Category Average
Technology	29.690	23.774
Financial Services	22.700	23.973
Consumer Cyclical	17.550	15.552
Communication Services	11.580	10.298
Industrials	5.830	6.802
Consumer Defensive	3.730	6.030
Healthcare	3.470	3.649
Energy	3.010	3.537
Basic Materials	1.800	4.691
Real Estate	0.640	2.538

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,135.00	-1.30%
Tencent Holdings	KYG875721634	7.00	600.00	+1.18%
SK Hynix Inc	KR7000660001	4.88	251,000	+2.45%
MercadoLibre	US58733R1023	3.55	2,430.62	+3.99%
BBVA	ES0113211835	2.47	16.455	+0.24%
Nu Holdings	KYG6683N1034	2.35	13.94	+1.98%
Bajaj Finance	INE296A01032	2.26	894.50	-0.12%
Tencent Music Entertainment Group	US88034P1093	2.09	25.35	+1.44%
AIA Group	HK0000069689	1.73	72.85	-0.82%
Wiwynn	TW0006669005	1.72	2,970.00	-1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87

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