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Jpmorgan Funds - Emerging Europe Equity Fund X (acc) - Eur (0P000019JN)

Luxembourg

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

0.300 -20.660 -98.57%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0143811395

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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0P000019JN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Europe Equity Fund X (ac (0P000019JN) fund. Our JPMorgan Funds Emerging Europe Equity Fund X (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	16.089
Price to Book	1.071	2.676
Price to Sales	0.638	2.072
Price to Cash Flow	2.027	10.312
Dividend Yield	5.694	2.774
5 Years Earnings Growth	10.701	12.054

Sector Allocation

Name	Net %	Category Average
Energy	45.750	8.174
Financial Services	19.000	20.218
Basic Materials	15.070	9.064
Consumer Defensive	6.750	8.163
Communication Services	6.610	9.261
Consumer Cyclical	2.130	12.431
Industrials	1.520	13.953
Real Estate	1.280	4.555
Healthcare	0.780	12.786
Technology	0.650	19.998
Utilities	0.450	5.707

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	250.00	0.00%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.98	-	-
LUKOIL PJSC	RU0009024277	6.56	6,573.5	+0.59%
Gazprom PJSC	RU0007661625	6.35	143.37	+0.33%
NOVATEK	RU000A0DKVS5	5.19	1,159.60	-0.03%
Sberbank Rossii	RU0009029540	3.76	302.74	+0.20%
Rosneft	RU000A0J2Q06	2.40	445.35	+0.33%
NLMK	RU0009046452	1.99	127.10	+0.17%
Severstal PAO DR	-	1.65	-	-
Magnit	RU000A0JKQU8	1.57	4,321.5	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.77B	-1.56	0.74	1.51
LU0740858492	16.77B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.77B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.77B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.77B	-1.68	0.38	1.15

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