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Jpmorgan Funds - Total Emerging Markets Income Fund C (acc) - Eur (0P00016613)

Luxembourg

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135.280 -1.800 -1.31%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973367849

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.39M

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0P00016613 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P00016613) 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	2.490	2.970	0.480
Shares	45.620	45.620	0.000
Bonds	51.890	51.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.625	11.599
Price to Book	1.536	1.698
Price to Sales	1.205	1.764
Price to Cash Flow	6.953	7.476
Dividend Yield	4.543	3.528
5 Years Earnings Growth	8.121	11.625

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	25.931
Technology	23.550	21.796
Consumer Cyclical	15.210	13.007
Communication Services	10.510	9.560
Consumer Defensive	7.850	7.417
Utilities	5.010	2.454
Energy	3.240	3.370
Real Estate	1.240	2.434
Healthcare	1.140	4.141
Industrials	0.480	6.181
Basic Materials	0.170	5.166

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	9.11	-	-
Taiwan Semicon	TW0002330008	3.61	946.00	-2.17%
Alibaba	KYG017191142	1.72	113.90	+0.62%
South Africa 8.875 28-Feb-2035	ZAG000125972	1.62	92.369	+0.61%
Tencent Holdings	KYG875721634	1.57	505.00	+1.32%
HDFC Bank	INE040A01034	1.38	1,924.60	-0.39%
Wal Mart de Mexico	MX01WA000038	1.29	64.280	+0.12%
NetEase	KYG6427A1022	1.27	197.30	+2.39%
Mexico (United Mexican States)	MX0MGO0000P2	1.16	-	-
Samsung Electronics Co	KR7005930003	1.15	56,800	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51

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