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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur (0P0000OQHU)

Luxembourg

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173.420 +1.980 +1.15%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0318933487

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.17M

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0P0000OQHU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund D (0P0000OQHU) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.970	98.970	0.000
Other	2.420	2.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	14.767
Price to Book	2.891	2.296
Price to Sales	1.849	1.675
Price to Cash Flow	13.850	9.917
Dividend Yield	3.058	2.809
5 Years Earnings Growth	11.968	15.863

Sector Allocation

Name	Net %	Category Average
Technology	25.680	23.669
Financial Services	21.550	15.916
Industrials	17.230	13.169
Consumer Defensive	11.100	7.700
Consumer Cyclical	10.910	15.529
Healthcare	8.600	8.528
Basic Materials	1.970	4.501
Communication Services	1.860	4.803
Real Estate	1.090	4.343

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.79	39,990	+1.72%
Multi Commodity Exchange	INE745G01035	2.42	6,196.00	+0.48%
Accton	TW0002345006	2.40	640.00	+1.59%
Eclat Textile	TW0001476000	2.37	544.00	+0.55%
Coforge	INE591G01017	2.35	8,327.50	+1.43%
Globant SA	LU0974299876	2.23	229.25	+2.95%
Voltronic	TW0006409006	2.17	1,970.00	+1.03%
Tube Invest India	INE974X01010	2.10	3,474.40	-1.95%
Computer Age	INE596I01012	2.02	4,450.80	-1.79%
Aspeed Tech	TW0005274005	1.94	4,145.00	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.75B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.75B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.75B	6.41	-0.68	2.08
LU0740858492	17.75B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.75B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	173.420	+1.980	+1.15%