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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd (0P00000MD3)

Luxembourg

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41.050 -0.230 -0.56%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117895366

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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0P00000MD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund D (a (0P00000MD3) 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	100.460	100.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.152	13.063
Price to Book	2.741	1.916
Price to Sales	2.000	1.698
Price to Cash Flow	9.542	7.571
Dividend Yield	2.920	3.019
5 Years Earnings Growth	11.621	13.855

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.446
Financial Services	25.700	22.604
Consumer Cyclical	13.040	15.247
Consumer Defensive	12.420	6.964
Communication Services	7.010	10.062
Industrials	5.220	6.979
Healthcare	5.040	4.038
Basic Materials	3.970	4.824
Energy	1.330	4.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	7.49	56,300	-0.71%
HDFC Bank	INE040A01034	6.11	1,742.25	+2.18%
Tencent Holdings	KYG875721634	4.32	406.20	+0.49%
MercadoLibre	US58733R1023	2.60	1,901.69	-0.75%
Nu Holdings Ltd Ordinary Shares Class A	-	2.34	-	-
Wal Mart de Mexico	MX01WA000038	2.20	54.880	-0.25%
AIA Group	HK0000069689	2.09	57.20	+0.35%
Bank Rakyat Persero	ID1000118201	1.92	4,360	+0.23%
Kotak Mahindra Bank	INE237A01028	1.79	1,727.75	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.63B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.63B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.63B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.63B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.63B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.050	-0.230	-0.56%