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

Luxembourg

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153.950 -0.360 -0.23%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862450359

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.48M

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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	1.870	2.190	0.320
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.588	13.443
Price to Book	1.658	1.982
Price to Sales	1.425	1.753
Price to Cash Flow	6.664	7.676
Dividend Yield	4.459	3.077
5 Years Earnings Growth	7.843	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	23.973
Technology	24.460	23.774
Consumer Cyclical	14.230	15.552
Communication Services	11.140	10.298
Consumer Defensive	6.700	6.030
Energy	5.190	3.537
Utilities	3.680	2.159
Industrials	1.410	6.802
Real Estate	1.200	2.538
Basic Materials	0.180	4.691

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,135.00	-1.30%
Tencent Holdings	KYG875721634	4.06	600.00	+1.18%
Samsung Electronics Co	KR7005930003	2.85	71,400	+1.13%
NetEase	KYG6427A1022	2.77	205.20	+0.39%
HDFC Bank	INE040A01034	2.66	1,964.60	-1.34%
Wal Mart de Mexico	MX01WA000038	2.61	57.520	-0.09%
Realtek	TW0002379005	2.47	523.00	-0.38%
National Bank of Greece	GRS003003035	2.26	12.800	+0.55%
Saudi National Bank	SA13L050IE10	2.13	36.08	+0.22%
Samsung Electronics Co Pref	KR7005931001	2.02	58,300	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23

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