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Jpmorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund I (perf) (acc) - Usd (0P00018WL6)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1468438913

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14M

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0P00018WL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Emerging Markets Research (0P00018WL6) 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	0.910	1.690	0.780
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	12.684
Price to Book	1.589	1.870
Price to Sales	1.344	1.681
Price to Cash Flow	6.185	7.103
Dividend Yield	3.245	3.004
5 Years Earnings Growth	10.361	11.505

Sector Allocation

Name	Net %	Category Average
Technology	19.220	22.417
Consumer Cyclical	18.660	16.480
Financial Services	17.060	23.778
Communication Services	14.010	10.464
Basic Materials	6.480	4.582
Consumer Defensive	6.430	6.430
Energy	6.030	3.655
Healthcare	4.360	3.809
Industrials	3.640	6.676
Real Estate	2.450	2.587
Utilities	1.670	2.284

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	6.20	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	4.76	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	4.68	-	-
Samsung Electronics Co	KR7005930003	4.58	57,800	+1.76%
Alibaba Group Holding Ltd ADR	-	4.02	-	-
Meituan	-	1.96	-	-
Reliance Industries	INE002A01018	1.55	1,423.50	+1.28%
Taiwan Semicon	TW0002330008	1.52	950.00	+0.42%
Ping An Insurance	CNE1000003X6	1.26	45.80	-1.40%
Naspers Ltd Class N	ZAE000015889	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.89B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.89B	-1.08	2.69	3.00
JPI Global Income Fund D mth USD he	16.89B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.89B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.89B	-0.97	3.05	3.36

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