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Jpmorgan Funds - Emerging Markets Dividend Fund C (acc) - Eur (0P0000Y9LJ)

Luxembourg

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153.700 -0.520 -0.34%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862450359

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.84M

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0P0000Y9LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Dividend Fund C (0P0000Y9LJ) fund. Our JPMorgan Funds - Emerging Markets Dividend Fund C 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	0.410	1.670	1.260
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.183	13.333
Price to Book	1.640	1.974
Price to Sales	1.277	1.736
Price to Cash Flow	6.800	7.631
Dividend Yield	4.744	3.084
5 Years Earnings Growth	7.527	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	24.000
Technology	24.740	23.483
Consumer Cyclical	15.110	15.742
Communication Services	10.510	10.273
Consumer Defensive	6.890	6.141
Utilities	4.770	2.189
Energy	3.730	3.541
Real Estate	1.210	2.520
Healthcare	0.440	3.698
Industrials	0.220	6.787
Basic Materials	0.200	4.606

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.30	1,135.00	-4.22%
Tencent Holdings	KYG875721634	3.35	593.00	+0.42%
Alibaba	KYG017191142	3.05	115.70	-1.53%
NetEase	KYG6427A1022	2.90	204.40	+1.09%
Wal Mart de Mexico	MX01WA000038	2.76	57.870	+0.96%
HDFC Bank	INE040A01034	2.75	1,991.20	+0.15%
Samsung Electronics Co	KR7005930003	2.48	70,600	+0.14%
Realtek	TW0002379005	2.43	522.00	-1.88%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.29	12.24	-0.73%
Midea Group A	CNE100001QQ5	2.10	71.92	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87

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