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Jpmorgan Funds - Emerging Europe Equity Fund I (acc) - Eur (0P000063P5)

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

0.180 -12.750 -98.61%

17/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248043308

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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0P000063P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Europe Equity Fund I (ac (0P000063P5) fund. Our JPMorgan Funds Emerging Europe Equity Fund I (ac 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	16.122
Price to Book	1.071	2.669
Price to Sales	0.638	2.069
Price to Cash Flow	2.027	10.252
Dividend Yield	5.694	2.771
5 Years Earnings Growth	10.701	12.197

Sector Allocation

Name	Net %	Category Average
Energy	45.750	8.099
Financial Services	19.000	20.226
Basic Materials	15.070	9.107
Consumer Defensive	6.750	8.207
Communication Services	6.610	9.300
Consumer Cyclical	2.130	12.387
Industrials	1.520	13.964
Real Estate	1.280	4.585
Healthcare	0.780	12.690
Technology	0.650	19.881
Utilities	0.450	5.755

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	233.60	-0.60%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.98	-	-
LUKOIL PJSC	RU0009024277	6.56	6,444.5	-5.70%
Gazprom PJSC	RU0007661625	6.35	129.61	-0.20%
NOVATEK	RU000A0DKVS5	5.19	1,118.60	+0.47%
Sberbank Rossii	RU0009029540	3.76	314.04	+1.42%
Rosneft	RU000A0J2Q06	2.40	441.95	+0.74%
NLMK	RU0009046452	1.99	118.62	+1.00%
Severstal PAO DR	-	1.65	-	-
Magnit	RU000A0JKQU8	1.57	3,905.5	+1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51
LU0740858492	16.81B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-

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