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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Eur (0P0000JWS0)

Luxembourg

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25.400 -0.100 -0.39%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383004313

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P0000JWS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I ac (0P0000JWS0) fund. Our JPMorgan Funds - Emerging Markets Equity Fund I ac 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	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	13.031
Price to Book	2.473	1.919
Price to Sales	1.634	1.706
Price to Cash Flow	7.254	7.647
Dividend Yield	2.949	3.018
5 Years Earnings Growth	15.618	13.967

Sector Allocation

Name	Net %	Category Average
Technology	28.720	23.687
Financial Services	24.380	22.688
Consumer Cyclical	17.400	15.210
Communication Services	8.330	10.010
Consumer Defensive	7.690	6.841
Industrials	6.640	6.962
Healthcare	2.390	4.022
Basic Materials	2.350	4.721
Energy	2.110	4.140

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.87	402.80	+2.29%
Samsung Electronics Co	KR7005930003	3.84	56,300	-3.43%
SK Hynix Inc	KR7000660001	3.68	168,300	-4.97%
Nu Holdings Ltd Ordinary Shares Class A	-	3.18	-	-
MercadoLibre	US58733R1023	2.97	2,065.75	-2.10%
BBVA	ES0113211835	2.25	8.794	-1.70%
Bajaj Finance	INE296A01024	1.88	6,705.20	+1.32%
Yum China Holdings	US98850P1093	1.82	47.17	+3.70%
Grupo Financiero Banorte	MXP370711014	1.72	134.180	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.91B	6.41	-0.68	2.08
LU0740858492	17.91B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.91B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.91B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.91B	6.10	-1.03	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.400	-0.100	-0.39%