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Jpmorgan Funds - Total Emerging Markets Income Fund A (dist) - Eur (0P0000ZNR0)

Luxembourg

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91.840 -0.020 -0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0974360454

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.43M

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0P0000ZNR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P0000ZNR0) 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	2.370	3.260	0.890
Shares	49.370	49.370	0.000
Bonds	48.260	48.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.700	12.411
Price to Book	1.674	1.763
Price to Sales	1.430	1.804
Price to Cash Flow	6.708	7.542
Dividend Yield	4.425	3.639
5 Years Earnings Growth	7.879	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	25.850
Technology	25.040	22.318
Consumer Cyclical	14.210	12.486
Communication Services	11.430	9.976
Consumer Defensive	6.780	7.102
Energy	5.190	3.623
Utilities	3.410	2.131
Industrials	1.390	5.868
Real Estate	1.140	2.298
Basic Materials	0.160	5.282

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	9.57	-	-
Taiwan Semicon	TW0002330008	4.78	1,160.00	0.00%
Tencent Holdings	KYG875721634	2.10	596.50	+0.42%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.75	95.548	-0.03%
NetEase	KYG6427A1022	1.43	212.40	0.00%
Samsung Electronics Co	KR7005930003	1.40	69,700	+0.14%
HDFC Bank	INE040A01034	1.36	951.60	-0.65%
Wal Mart de Mexico	MX01WA000038	1.31	55.720	+0.40%
Samsung Electronics Co Pref	KR7005931001	1.26	56,600	-0.18%
Realtek	TW0002379005	1.23	534.00	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.9B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23

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