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Jpmorgan Funds - Total Emerging Markets Income Fund A (acc) - Eur (0P0000ZNRD)

Luxembourg

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122.900 -0.110 -0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972618655

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.5M

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0P0000ZNRD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P0000ZNRD) fund. Our JPMorgan Funds Total Emerging Markets Income Fun 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	0.790	1.480	0.690
Shares	47.110	47.110	0.000
Bonds	52.100	52.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.993	11.988
Price to Book	1.619	1.744
Price to Sales	1.283	1.792
Price to Cash Flow	7.085	7.645
Dividend Yield	4.590	3.691
5 Years Earnings Growth	7.543	11.209

Sector Allocation

Name	Net %	Category Average
Financial Services	31.530	25.870
Technology	24.390	22.016
Consumer Cyclical	14.860	12.942
Communication Services	10.710	9.854
Consumer Defensive	7.470	7.304
Utilities	4.810	2.337
Energy	3.690	3.342
Real Estate	1.160	2.346
Healthcare	0.700	4.164
Industrials	0.510	6.086
Basic Materials	0.160	5.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.98	-	-
Taiwan Semicon	TW0002330008	4.06	1,130.00	+0.00%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.86	93.342	+0.00%
Tencent Holdings	KYG875721634	1.63	521.50	+0.87%
Alibaba	KYG017191142	1.61	115.50	+2.67%
NetEase	KYG6427A1022	1.41	212.40	+2.12%
Wal Mart de Mexico	MX01WA000038	1.37	53.490	-7.04%
HDFC Bank	INE040A01034	1.35	1,986.90	-0.47%
Samsung Electronics Co	KR7005930003	1.17	66,600	-0.15%
Mexico (United Mexican States)	MX0MGO0000P2	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24

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