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Jpmorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - Usd (0P000185BX)

Luxembourg

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

113.590 0.000 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318934295

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P000185BX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Small Cap Fund X (0P000185BX) fund. Our JPMorgan Funds Emerging Markets Small Cap Fund X 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	1.500	2.070	0.570
Shares	95.480	95.480	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.252	14.778
Price to Book	3.303	2.308
Price to Sales	1.872	1.650
Price to Cash Flow	15.018	9.427
Dividend Yield	2.760	2.871
5 Years Earnings Growth	17.640	13.246

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.340	7.347
Consumer Cyclical	20.790	15.484
Financial Services	18.370	16.697
Technology	16.940	23.495
Industrials	11.730	13.738
Healthcare	6.230	7.811
Energy	1.550	2.555
Basic Materials	1.060	3.963

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Parade Technologies Ltd	-	3.35	-	-
Aspeed Tech	TW0005274005	2.75	4,700.00	+3.07%
Eclat Textile	TW0001476000	2.61	392.50	-2.61%
GUC Corp	TW0003443008	2.42	1,255.00	+3.29%
Clicks	ZAE000134854	2.41	37,837	+0.62%
Dino Polska	PLDINPL00011	2.26	47.41	-0.21%
Minth Group Ltd	-	2.01	-	-
Qingdao Haier	CNE100003P25	1.83	33.80	+1.65%
Robam Appliances A	CNE100000WY9	1.78	19.28	+0.21%
Vanguard Intl Semiconductor	TW0005347009	1.76	94.90	+1.61%

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	16.88B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.88B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.88B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.88B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.88B	4.64	8.17	4.83

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