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Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund I (acc) - Usd (0P00018WL5)

Luxembourg

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

136.840 +4.010 +3.02%

17/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1468438087

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.95M

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0P00018WL5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Emerging Markets Research (0P00018WL5) 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	13.333
Price to Book	1.644	1.974
Price to Sales	1.268	1.736
Price to Cash Flow	5.548	7.631
Dividend Yield	3.242	3.084
5 Years Earnings Growth	12.140	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	24.000
Technology	21.390	23.483
Consumer Cyclical	13.020	15.742
Communication Services	10.570	10.273
Basic Materials	8.710	4.606
Energy	6.270	3.541
Consumer Defensive	6.100	6.141
Industrials	4.140	6.787
Healthcare	3.300	3.698
Real Estate	1.950	2.520
Utilities	1.670	2.189

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	1,185.00	+0.42%
Samsung Electronics Co	KR7005930003	4.48	70,500	+0.71%
Tencent Holdings	KYG875721634	4.27	590.50	-0.34%
Alibaba	KYG017191142	3.04	117.50	-0.68%
Reliance Industries	INE002A01018	1.83	1,413.00	-0.50%
Meituan	KYG596691041	1.41	120.80	0.00%
JD	KYG8208B1014	1.27	122.50	-0.65%
China Construction Bank	CNE1000002H1	1.23	7.750	+0.52%
Vale ADR	US91912E1055	1.21	9.72	+0.05%
Infosys ADR	US4567881085	1.20	17.03	+2.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84

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