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Jpmorgan Funds - Russia Fund I (acc) - Usd (0P00006BLX)

Luxembourg

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JPMorgan Funds - Russia Fund I acc - USD historical data, for real-time data please try another search

5.660 +1.180 +26.34%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248057944

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.14M

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0P00006BLX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Russia Fund I acc - USD (0P00006BLX) fund. Our JPMorgan Funds - Russia Fund I acc - USD 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	26.900	71.960	45.060
Shares	72.770	72.770	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.626	5.562
Price to Book	1.601	1.000
Price to Sales	2.078	0.882
Price to Cash Flow	8.422	3.373
Dividend Yield	17.300	10.576
5 Years Earnings Growth	8.625	12.490

Sector Allocation

Name	Net %	Category Average
Technology	41.760	8.889
Financial Services	30.490	16.560
Energy	17.060	33.565
Basic Materials	9.380	22.970
Consumer Defensive	0.600	6.431
Communication Services	0.450	6.868
Consumer Cyclical	0.200	3.302
Healthcare	0.070	2.007

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	30.39	88.22	+1.37%
Halyk Bank AO DRC	US46627J3023	21.64	23.05	+1.99%
NAK Kazatomprom DRC	US63253R2013	10.00	41.70	+3.09%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	9.44	-	-
Polymetal International PLC	JE00B6T5S470	5.62	-	-
LUKOIL PJSC	RU0009024277	0.63	6,173.5	-0.36%
Gazprom PJSC	RU0007661625	0.54	122.84	+0.03%
NOVATEK	RU000A0DKVS5	0.53	1,028.00	+1.84%
NLMK	RU0009046452	0.27	111.04	-0.63%
Sberbank Rossii	RU0009029540	0.27	312.00	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.94B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.94B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.94B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.94B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.94B	-0.75	3.73	4.04

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