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Jpmorgan Funds - Emerging Middle East Equity Fund A (dist) - Usd (0P00000RT3)

Luxembourg

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

33.430 +0.940 +2.89%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0083573666

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.85M

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0P00000RT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Middle East Equity Fund (0P00000RT3) 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	11.929
Price to Book	1.564	1.706
Price to Sales	1.481	2.254
Price to Cash Flow	5.850	7.048
Dividend Yield	5.078	3.657
5 Years Earnings Growth	8.115	12.083

Sector Allocation

Name	Net %	Category Average
Financial Services	45.520	42.444
Communication Services	12.070	6.420
Energy	9.230	6.013
Basic Materials	7.670	9.149
Industrials	6.070	8.735
Consumer Cyclical	6.030	7.107
Healthcare	4.160	5.923
Real Estate	3.830	8.851
Consumer Defensive	3.310	3.389
Utilities	1.180	2.268
Technology	0.930	2.427

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	94.75	+0.26%
Naspers	ZAE000325783	3.71	542,887	-3.84%
FirstRand Ltd	ZAE000066304	2.84	7,581	-2.13%
Saudi National Bank	SA13L050IE10	2.74	37.50	+1.52%
Standard Bank Grp	ZAE000109815	2.38	23,357	-0.36%
QNB	QA0006929895	2.31	18.750	+0.54%
STC	SA0007879543	2.11	42.04	-0.61%
First Abu Dhabi Bank	AEN000101016	1.93	17.70	-1.67%
Gold Fields	ZAE000018123	1.93	45,965	+4.28%
Saudi Aramco	SA14TG012N13	1.72	24.30	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.06B	4.64	8.18	4.84
Global Income Fund D div USD hedged	17.06B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	17.06B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	17.06B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.06B	4.29	7.45	4.13

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	33.430	+0.940	+2.89%
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