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Jpmorgan Funds - Emerging Markets Small Cap Fund Ul (0P0000Y34H)

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JPMorgan Funds Emerging Markets Small Cap Fund U historical data, for real-time data please try another search

138.107 -0.050 -0.04%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000Y34H Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Small Cap Fund U (0P0000Y34H) fund. Our JPMorgan Funds Emerging Markets Small Cap Fund U 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	0.930	1.650	0.720
Shares	99.060	99.070	0.010
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.425	12.539
Price to Book	3.482	1.874
Price to Sales	2.032	1.688
Price to Cash Flow	9.620	7.124
Dividend Yield	2.884	3.011
5 Years Earnings Growth	13.548	11.333

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.110	6.477
Technology	20.620	22.342
Consumer Cyclical	20.270	16.434
Financial Services	18.290	23.928
Industrials	13.940	6.678
Healthcare	3.770	3.843
Basic Materials	1.300	4.558
Energy	0.700	3.661

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Chongqing Brewery	CNE000000TL3	2.70	57.95	-1.36%
ACL	TW0002395001	2.17	339.50	-2.72%
Vanguard Intl Semiconductor	TW0005347009	2.06	89.00	+2.53%
Silergy Corp	-	2.06	-	-
Clicks	ZAE000134854	1.94	37,973	-0.32%
Minth Group Ltd	-	1.92	-	-
Hanon Systems	KR7018880005	1.91	3,105	+0.81%
Vitasoy International	HK0345001611	1.91	9.30	+0.11%
51job Inc ADR	-	1.85	-	-
Dino Polska	PLDINPL00011	1.82	518.00	-1.18%

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	138.107	-0.050	-0.04%
Fidelity Funds - .	24.680	+0.020	+0.08%
Rainbow Red	202.910	-0.580	-0.29%
CapitalatWork Foy.	406,949.344	+7005.050	+1.75%