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Jpmorgan Funds - Total Emerging Markets Income Fund D (mth) - Usd (0P0000ZNQW)

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 USD

Type: Fund

Market: Luxembourg

ISIN: LU0972619034

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.49M

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0P0000ZNQW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P0000ZNQW) 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	2.980	3.340	0.360
Shares	58.880	58.880	0.000
Bonds	36.910	36.920	0.010
Convertible	0.110	0.110	0.000
Other	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	12.411
Price to Book	2.264	1.763
Price to Sales	1.766	1.804
Price to Cash Flow	9.996	7.542
Dividend Yield	3.583	3.639
5 Years Earnings Growth	7.273	11.160

Sector Allocation

Name	Net %	Category Average
Technology	38.060	22.318
Financial Services	27.810	25.850
Consumer Defensive	11.900	7.102
Consumer Cyclical	8.610	12.486
Communication Services	6.260	9.976
Basic Materials	2.680	5.282
Industrials	2.150	5.868
Real Estate	1.120	2.298
Utilities	0.780	2.131
Energy	0.630	3.623

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	7.45	-	-
Taiwan Semicon	TW0002330008	5.51	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	4.30	69,500	-0.86%
Tata Consultancy	INE467B01029	2.91	3,048.30	-1.53%
Infosys Ltd ADR	-	2.67	-	-
Wal Mart de Mexico	MX01WA000038	2.55	57.000	+1.23%
China Merchants Bank H	CNE1000002M1	1.86	47.40	-0.29%
Sberbank Rossii	RU0009029540	1.79	310.49	+0.57%
HKEX	HK0388045442	1.78	435.60	+0.79%
Grupo Financiero Banorte	MXP370711014	1.56	175.350	+1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.95B	4.64	8.17	4.83
Global Income Fund C div USD hedged	16.95B	4.64	8.18	4.84
JPI Global Income Fund A mth USD he	16.95B	5.82	6.37	4.14
JPI Global Income Fund C acc USD he	16.95B	6.23	7.09	4.85
JPI Global Income Fund C mth USD he	16.95B	4.64	8.18	4.84

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