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Jpmorgan Funds - Total Emerging Markets Income Fund X (acc) - Gbp (0P00011VLD)

Luxembourg

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JPMorgan Funds - Total Emerging Markets Income Fun historical data, for real-time data please try another search

113.780 +0.070 +0.06%

16/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0972619547

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.59M

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0P00011VLD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Total Emerging Markets Income Fun (0P00011VLD) fund. Our JPMorgan Funds - Total Emerging Markets Income Fun 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	2.760	3.710	0.950
Shares	56.660	56.660	0.000
Bonds	40.530	40.530	0.000
Convertible	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	11.599
Price to Book	2.256	1.698
Price to Sales	1.640	1.764
Price to Cash Flow	9.453	7.476
Dividend Yield	3.596	3.528
5 Years Earnings Growth	13.129	11.625

Sector Allocation

Name	Net %	Category Average
Technology	35.870	21.796
Financial Services	26.250	25.931
Consumer Cyclical	11.660	13.007
Consumer Defensive	11.530	7.417
Communication Services	7.320	9.560
Basic Materials	2.200	5.166
Industrials	1.710	6.181
Energy	1.420	3.370
Real Estate	1.280	2.434
Utilities	0.770	2.454

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.41	-	-
Taiwan Semicon	TW0002330008	5.36	950.00	+0.00%
Samsung Electronics Co	KR7005930003	3.81	59,700	+3.29%
Infosys Ltd ADR	-	2.60	-	-
Wal Mart de Mexico	MX01WA000038	2.20	64.420	+0.85%
Tata Consultancy	INE467B01029	2.07	3,380.90	-0.71%
China Merchants Bank H	CNE1000002M1	1.66	49.90	0.00%
NetEase Inc Ordinary Shares	-	1.58	-	-
Sberbank Rossii	RU0009029540	1.55	313.23	-0.10%
Bank Rakyat Persero	ID1000118201	1.48	4,070	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.89B	7.86	0.15	-
JPMorgan GlblIncome C mth GBPHdgd	16.89B	8.62	0.85	-
JPMorgan GlblIncome A DistGBPHdgd	16.89B	7.85	0.14	-
JPMorgan GlblIncome C DistGBPHdgd	16.89B	-0.07	2.10	3.23
JPMorgan InVs US SelectEqC DistGBP	8.98B	-15.31	6.31	12.86

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