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JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - USD (0P000019CN)

Luxembourg

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JPMorgan Funds Emerging Middle East Equity Fund historical data, for real-time data please try another search

30.960 +0.870 +2.89%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535208

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.85M

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0P000019CN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Middle East Equity Fund (0P000019CN) fund. Our JPMorgan Funds Emerging Middle East Equity Fund 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	18.560	59.700	41.140
Shares	81.450	81.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.172	11.830
Price to Book	1.564	1.712
Price to Sales	1.481	2.254
Price to Cash Flow	5.850	6.955
Dividend Yield	5.078	4.312
5 Years Earnings Growth	8.115	11.437

Sector Allocation

Name	Net %	Category Average
Financial Services	45.520	43.182
Communication Services	12.070	6.473
Energy	9.230	6.236
Basic Materials	7.670	10.405
Industrials	6.070	8.106
Consumer Cyclical	6.030	6.637
Healthcare	4.160	4.204
Real Estate	3.830	10.134
Consumer Defensive	3.310	3.824
Utilities	1.180	1.602
Technology	0.930	2.846

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	4.06	99.45	0.00%
Naspers Ltd Class N	ZAE000325783	3.71	-	-
FirstRand Ltd	ZAE000066304	2.84	8,152	-0.86%
Saudi National Bank	SA13L050IE10	2.74	37.72	0.00%
Standard Bank Grp	ZAE000109815	2.38	26,736	-2.42%
QNB	QA0006929895	2.31	18.160	+1.28%
STC	SA0007879543	2.11	43.00	0.00%
First Abu Dhabi Bank	AEN000101016	1.93	16.04	-2.31%
Gold Fields	ZAE000018123	1.93	66,431	-3.80%
Saudi Aramco	SA14TG012N13	1.72	25.78	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.93B	10.26	10.39	5.40
JPI Global Income Fund A mth USD he	16.93B	9.64	9.65	4.69
Global Income Fund D div USD hedged	16.93B	9.30	9.25	4.32
JPI Global Income Fund C acc USD he	16.93B	10.26	10.39	5.41
JPI Global Income Fund A acc USD he	16.93B	9.64	9.66	4.71

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	30.960	+0.870	+2.89%