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Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - Eur (0P00018WL3)

Luxembourg

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JPMorgan Funds - Global Emerging Markets Research historical data, for real-time data please try another search

138.720 -3.630 -2.55%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1468436206

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.56M

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0P00018WL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Emerging Markets Research (0P00018WL3) fund. Our JPMorgan Funds - Global Emerging Markets Research 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	0.830	1.060	0.230
Shares	98.480	98.480	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.675	12.684
Price to Book	1.644	1.870
Price to Sales	1.268	1.681
Price to Cash Flow	5.548	7.103
Dividend Yield	3.242	3.004
5 Years Earnings Growth	12.140	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	23.778
Technology	21.390	22.417
Consumer Cyclical	13.080	16.480
Communication Services	10.510	10.464
Basic Materials	8.710	4.582
Energy	6.270	3.655
Consumer Defensive	6.100	6.430
Industrials	4.550	6.676
Healthcare	3.300	3.809
Real Estate	1.950	2.587
Utilities	1.670	2.284

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.72	967.00	0.00%
Samsung Electronics Co	KR7005930003	4.48	56,800	+1.07%
Tencent Holdings	KYG875721634	4.27	502.00	+0.72%
Alibaba	KYG017191142	3.04	113.50	+0.27%
Reliance Industries	INE002A01018	1.83	1,420.70	+0.50%
Meituan	KYG596691041	1.41	135.50	-0.15%
JD	KYG8208B1014	1.27	128.70	+0.08%
China Construction Bank	CNE1000002H1	1.23	7.110	+2.75%
Vale ADR	US91912E1055	1.21	9.27	+1.53%
Infosys ADR	US4567881085	1.20	18.19	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.81B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.81B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.81B	-1.56	0.74	1.51
LU0740858492	16.81B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.81B	-1.56	0.74	1.51

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Recent Quotes

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JPMorgan Funds - .	138.720	-3.630	-2.55%
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