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Jpmorgan Funds - Emerging Markets Sustainable Equity I2 Acc Eur (0P0001K4DU)

Luxembourg

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116.250 +0.930 +0.81%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2184876295

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.22M

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0P0001K4DU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Sustainable Equi (0P0001K4DU) fund. Our JPMorgan Funds - Emerging Markets Sustainable Equi 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	0.190	0.910	0.720
Shares	98.120	98.120	0.000
Other	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	12.804
Price to Book	2.671	1.877
Price to Sales	1.808	1.675
Price to Cash Flow	8.271	7.013
Dividend Yield	2.585	3.079
5 Years Earnings Growth	12.050	11.988

Sector Allocation

Name	Net %	Category Average
Technology	27.530	23.230
Financial Services	25.490	23.341
Consumer Cyclical	14.190	16.033
Communication Services	13.440	10.674
Consumer Defensive	9.900	6.390
Healthcare	4.180	3.855
Industrials	3.620	6.721
Real Estate	1.650	2.555

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.93	864.00	-1.03%
Tencent Holdings	KYG875721634	7.49	478.20	+1.53%
HDFC Bank	INE040A01034	2.87	1,911.20	-0.29%
Bank Central Asia	ID1000109507	2.56	8,600	+1.47%
Yum China Holdings	US98850P1093	2.54	45.56	-1.83%
Wal Mart de Mexico	MX01WA000038	2.52	61.110	-2.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.37	34.62	-0.37%
NetEase	KYG6427A1022	2.33	164.80	+2.11%
Delta Electronics	TW0002308004	2.19	326.50	-0.91%
SK Hynix Inc	KR7000660001	2.18	184,400	+3.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.43B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.43B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.43B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.43B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.43B	-0.67	0.05	1.64

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