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Jpmorgan Funds - Emerging Europe Equity Fund A (dist) - Eur (0P00000RT0)

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JPMorgan Funds - Emerging Europe Equity Fund A (di historical data, for real-time data please try another search

0.390 -27.630 -98.61%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0051759099

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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0P00000RT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Europe Equity Fund A (di (0P00000RT0) fund. Our JPMorgan Funds - Emerging Europe Equity Fund A (di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.140	799.660	757.520
Shares	55.950	56.180	0.230
Bonds	0.100	0.100	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.677	17.084
Price to Book	1.071	2.786
Price to Sales	0.638	2.187
Price to Cash Flow	2.027	10.662
Dividend Yield	5.694	2.726
5 Years Earnings Growth	10.701	12.076

Sector Allocation

Name	Net %	Category Average
Energy	45.750	8.260
Financial Services	19.000	20.289
Basic Materials	15.070	9.209
Consumer Defensive	6.750	7.813
Communication Services	6.610	9.260
Consumer Cyclical	2.130	12.097
Industrials	1.520	14.147
Real Estate	1.280	4.468
Healthcare	0.780	11.946
Technology	0.650	20.527
Utilities	0.450	5.412

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Russian	GB0032164732	16.53	238.00	+11.21%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.98	-	-
LUKOIL PJSC	RU0009024277	6.56	6,306.0	+1.96%
Gazprom PJSC	RU0007661625	6.35	124.20	-0.13%
NOVATEK	RU000A0DKVS5	5.19	1,158.60	-0.29%
Sberbank Rossii	RU0009029540	3.76	300.92	-0.66%
Rosneft	RU000A0J2Q06	2.40	418.65	-1.20%
NLMK	RU0009046452	1.99	105.08	+0.73%
Severstal PAO DR	-	1.65	-	-
Magnit	RU000A0JKQU8	1.57	3,065.0	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.17B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.17B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.17B	6.60	7.75	3.00
LU0740858492	17.17B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.17B	6.61	7.76	3.01

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