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Jpmorgan Funds - Total Emerging Markets Income Fund B (acc) - Eur (0P00012ZP8)

Luxembourg

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JPMorgan Funds Total Emerging Markets Income Fun historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973367682

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.38M

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0P00012ZP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P00012ZP8) 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	5.370	5.670	0.300
Shares	52.660	52.660	0.000
Bonds	41.870	41.870	0.000
Convertible	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	11.599
Price to Book	3.145	1.698
Price to Sales	1.994	1.764
Price to Cash Flow	10.013	7.476
Dividend Yield	3.576	3.528
5 Years Earnings Growth	11.451	11.625

Sector Allocation

Name	Net %	Category Average
Technology	35.720	21.796
Financial Services	26.630	25.931
Consumer Cyclical	11.470	13.007
Consumer Defensive	11.410	7.417
Communication Services	7.040	9.560
Industrials	2.210	6.181
Basic Materials	1.840	5.166
Real Estate	1.460	2.434
Energy	1.410	3.370
Utilities	0.800	2.454

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	6.52	-	-
Taiwan Semicon	TW0002330008	5.10	950.00	+0.42%
Samsung Electronics Co	KR7005930003	3.50	57,800	+1.76%
Infosys Ltd ADR	-	2.39	-	-
Wal Mart de Mexico	MX01WA000038	2.06	64.390	+0.80%
Tata Consultancy	INE467B01029	1.87	3,380.90	-0.71%
China Construction Bank	CNE1000002H1	1.70	7.220	+0.84%
China Merchants Bank H	CNE1000002M1	1.62	49.90	+0.60%
Poland (Republic of) 2.25%	PL0000109492	1.60	-	-
Grupo Financiero Banorte	MXP370711014	1.41	171.200	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.89B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.89B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.89B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.89B	-1.56	0.74	1.51
LU0740858492	16.89B	-1.68	0.38	1.15

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