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Jpm Middle East, Africa And Emerging Europe Opportunities A (dist) - Eur (hedged) (0P0001RRXI)

Luxembourg

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132.170 -0.470 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2659281708

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.12M

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0P0001RRXI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Middle East, Africa and Emerging Europe Opport (0P0001RRXI) fund. Our JPM Middle East, Africa and Emerging Europe Opport 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	1.120	1.930	0.810
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.973	16.924
Price to Book	1.463	2.774
Price to Sales	1.421	2.172
Price to Cash Flow	5.629	10.634
Dividend Yield	6.151	2.765
5 Years Earnings Growth	12.561	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	48.300	20.303
Consumer Cyclical	11.040	12.082
Industrials	8.230	14.181
Basic Materials	7.790	9.122
Real Estate	7.270	4.472
Energy	5.980	8.241
Technology	3.200	20.629
Utilities	2.860	5.579
Consumer Defensive	2.850	7.912
Communication Services	2.470	9.280

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	4.32	94.20	-1.05%
Saudi National Bank	SA13L050IE10	2.86	34.82	-0.57%
Emaar Properties	AEE000301011	2.78	14.450	-1.37%
Gold Fields	ZAE000018123	2.63	57,971	+1.66%
Sasol Ltd	ZAE000006896	2.43	11,922	-0.07%
QNB	QA0006929895	2.30	19.000	-2.06%
FirstRand Ltd	ZAE000066304	2.26	7,441	-2.31%
Standard Bank Grp	ZAE000109815	2.24	24,886	-0.93%
Naspers	ZAE000325783	2.18	580,867	+0.45%
National Bank Of Kuwait Sak	KW0EQ0100010	2.11	1,021.000	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.91B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.91B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.91B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.91B	4.52	4.00	2.23
LU0740858492	16.91B	4.30	3.63	1.87

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