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Jpmorgan Funds - Russia Fund A (acc) - Usd (0P00001E69)

Luxembourg

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JPMorgan Funds - Russia Fund A acc - USD historical data, for real-time data please try another search

0.001 -10.229 -99.99%

24/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225506756

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.86M

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0P00001E69 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Russia Fund A acc - USD (0P00001E69) fund. Our JPMorgan Funds - Russia Fund A acc - USD 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	31.070	96.560	65.490
Shares	68.580	68.580	0.000
Bonds	0.090	0.090	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.511	16.000
Price to Book	1.975	2.668
Price to Sales	2.261	2.067
Price to Cash Flow	8.852	10.250
Dividend Yield	15.693	2.769
5 Years Earnings Growth	24.757	12.207

Sector Allocation

Name	Net %	Category Average
Technology	50.220	19.840
Financial Services	34.110	20.317
Energy	13.360	8.116
Basic Materials	1.400	9.101
Consumer Defensive	0.500	8.240
Communication Services	0.370	9.299
Healthcare	0.060	12.660

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	34.44	85.93	+1.34%
Halyk Bank AO DRC	US46627J3023	22.95	22.60	-0.66%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.79	-	-
NAK Kazatomprom DRC	US63253R2013	7.24	40.50	-1.10%
LUKOIL PJSC	RU0009024277	0.50	6,362.5	+0.28%
NOVATEK	RU000A0DKVS5	0.43	1,076.40	+0.65%
Gazprom PJSC	RU0007661625	0.43	126.17	+0.49%
NLMK	RU0009046452	0.22	117.54	+0.46%
Sberbank Rossii	RU0009029540	0.21	314.65	+0.49%
TATNEFT n.a	RU0009033591	0.21	644.00	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.97B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.97B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62

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