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

Luxembourg

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127.880 -0.270 -0.21%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2659281708

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.6M

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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	1.520	1.570	0.050
Shares	98.480	98.480	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.319	16.375
Price to Book	1.372	2.733
Price to Sales	1.353	2.134
Price to Cash Flow	5.330	10.374
Dividend Yield	7.251	2.805
5 Years Earnings Growth	13.097	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	48.960	20.255
Consumer Cyclical	11.190	12.278
Industrials	8.550	14.139
Real Estate	6.780	4.496
Basic Materials	6.750	9.105
Energy	5.980	8.287
Technology	3.440	20.242
Consumer Defensive	2.970	8.143
Utilities	2.810	5.658
Communication Services	2.560	9.346

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	4.39	94.75	+0.26%
Saudi National Bank	SA13L050IE10	2.79	37.50	+1.52%
Gold Fields	ZAE000018123	2.57	44,080	-1.48%
Emaar Properties	AEE000301011	2.51	15.450	0.00%
Halyk Bank AO DRC	US46627J3023	2.48	24.90	+0.81%
Sasol Ltd	ZAE000006896	2.36	9,372	+2.75%
FirstRand Ltd	ZAE000066304	2.28	7,746	+1.19%
Standard Bank Grp	ZAE000109815	2.24	23,441	+0.40%
Naspers	ZAE000325783	2.21	564,542	-0.39%
QNB	QA0006929895	2.18	18.750	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.06B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.06B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.06B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.06B	3.24	5.09	2.24
LU0740858492	17.06B	3.06	4.72	1.88

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