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Jpmorgan Funds - Emerging Middle East Equity Fund I (acc) - Usd (0P0000RYHF)

Luxembourg

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

101.270 -0.210 -0.21%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248057191

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.54M

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0P0000RYHF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Middle East Equity Fund (0P0000RYHF) 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	3.250	8.400	5.150
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.678	11.929
Price to Book	1.963	1.706
Price to Sales	4.710	2.254
Price to Cash Flow	8.027	7.048
Dividend Yield	2.395	3.657
5 Years Earnings Growth	20.028	12.083

Sector Allocation

Name	Net %	Category Average
Financial Services	49.720	42.444
Basic Materials	14.320	9.149
Consumer Defensive	7.520	3.389
Communication Services	5.750	6.420
Healthcare	5.030	5.923
Utilities	4.520	2.268
Consumer Cyclical	4.430	7.107
Real Estate	3.910	8.851
Industrials	3.810	8.735
Energy	0.980	6.013

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Saudi National Bank	SA13L050IE10	9.84	37.50	+1.52%
Al Rajhi	SA0007879113	9.57	94.75	+0.26%
QNB	QA0006929895	6.54	18.750	+0.54%
SABIC	SA0007879121	5.54	54.65	-1.18%
Alinma	SA122050HV19	4.78	25.82	-0.54%
STC	SA0007879543	4.17	42.04	-0.61%
First Abu Dhabi Bank	AEN000101016	4.09	17.70	-1.67%
Commercial International Bank (Egypt) SAE GDR	-	3.72	-	-
ACWA Power	SA15CGS10H12	3.71	220.00	-1.57%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.11B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.11B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.11B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.11B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	17.11B	4.12	7.09	3.78

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