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Jpmorgan Funds - Emerging Markets Opportunities Fund I (acc) - Eur (0P0000WHTO)

Luxembourg

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167.550 +0.090 +0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0802113760

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000WHTO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Opportunities Fu (0P0000WHTO) fund. Our JPMorgan Funds - Emerging Markets Opportunities Fu 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	0.940	2.000	1.060
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.164	13.458
Price to Book	1.869	1.979
Price to Sales	1.748	1.755
Price to Cash Flow	6.538	7.679
Dividend Yield	3.527	3.072
5 Years Earnings Growth	9.018	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	29.320	23.954
Technology	25.600	23.825
Consumer Cyclical	17.230	15.542
Communication Services	10.970	10.300
Industrials	4.680	6.793
Energy	4.080	3.530
Consumer Defensive	3.100	5.999
Real Estate	2.340	2.544
Healthcare	1.430	3.661
Basic Materials	1.120	4.699
Utilities	0.110	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,160.00	0.00%
Tencent Holdings	KYG875721634	6.98	596.50	+0.42%
Alibaba	KYG017191142	3.85	115.70	-0.09%
SK Hynix Inc	KR7000660001	3.21	269,000	+0.19%
Hana Financial	KR7086790003	2.35	82,200	-0.84%
HDFC Bank ADR	US40415F1012	2.16	71.16	+0.06%
NetEase	KYG6427A1022	2.13	212.40	0.00%
ICICI Bank	INE090A01021	2.12	1,397.80	-0.09%
Samsung Electronics Co	KR7005930003	2.10	69,700	+0.14%
China Merchants Bank H	CNE1000002M1	2.04	48.00	+0.08%

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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Recent Quotes

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JPMorgan Funds - .	167.550	+0.090	+0.05%
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