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Jpmorgan Funds - Emerging Markets Equity Fund T (acc) - Eur (0P0000ZRZ1)

Luxembourg

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131.680 +0.120 +0.09%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0956401763

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P0000ZRZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund T (a (0P0000ZRZ1) fund. Our JPMorgan Funds - Emerging Markets Equity Fund T (a 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	1.060	1.970	0.910
Shares	97.990	97.990	0.000
Bonds	0.010	0.010	0.000
Other	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.305	13.801
Price to Book	2.557	1.980
Price to Sales	2.023	1.773
Price to Cash Flow	7.857	7.724
Dividend Yield	2.449	3.124
5 Years Earnings Growth	12.780	10.729

Sector Allocation

Name	Net %	Category Average
Technology	28.900	23.864
Financial Services	22.230	23.779
Consumer Cyclical	18.730	15.547
Communication Services	12.330	10.433
Industrials	5.870	6.914
Consumer Defensive	3.590	5.810
Healthcare	3.260	3.750
Energy	2.720	3.537
Basic Materials	1.780	4.846
Real Estate	0.580	2.512

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.14	1,440.00	+1.77%
Tencent Holdings	KYG875721634	7.24	651.50	-3.55%
SK Hynix Inc	KR7000660001	4.54	428,000	+8.22%
MercadoLibre	US58733R1023	3.50	2,133.67	-6.21%
Nu Holdings	KYG6683N1034	2.63	14.92	-2.93%
Tencent Music Entertainment Group	US88034P1093	2.35	22.43	-4.39%
BBVA	ES0113211835	2.20	15.790	-1.71%
Bajaj Finance	INE296A01032	2.12	1,023.85	-0.02%
Wiwynn	TW0006669005	1.70	3,370.00	-1.89%
Delta Electronics	TW0002308004	1.70	999.00	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	6.60	7.75	3.00
LU0740858492	17.29B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.29B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.29B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.29B	6.31	7.38	2.64

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