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

Luxembourg

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25.080 +0.170 +0.68%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383004313

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	100.300	100.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.630	13.256
Price to Book	2.568	1.906
Price to Sales	1.709	1.684
Price to Cash Flow	7.460	7.516
Dividend Yield	2.830	3.065
5 Years Earnings Growth	15.882	13.867

Sector Allocation

Name	Net %	Category Average
Technology	26.810	23.702
Financial Services	23.970	22.555
Consumer Cyclical	18.060	14.925
Communication Services	10.050	9.972
Consumer Defensive	8.280	7.119
Industrials	6.950	6.937
Healthcare	2.140	4.055
Basic Materials	2.130	4.903
Energy	1.610	4.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.22	1,040.00	+1.46%
Tencent Holdings	KYG875721634	7.12	419.00	-0.05%
Samsung Electronics Co	KR7005930003	4.45	58,700	+0.69%
SK Hynix Inc	KR7000660001	3.42	194,000	+6.48%
MercadoLibre	US58733R1023	3.23	2,068.89	+0.68%
Nu Holdings Ltd Ordinary Shares Class A	-	3.07	-	-
BBVA	ES0113211835	2.34	9.532	+1.23%
Bajaj Finance	INE296A01024	1.98	6,843.70	-1.15%
WEG ON	BRWEGEACNOR0	1.88	55.73	+1.88%
Yum China Holdings	US98850P1093	1.84	48.53	+7.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.54B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.54B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.54B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.54B	8.38	0.25	2.40
LU0740858492	17.54B	8.08	-0.11	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.080	+0.170	+0.68%
	Skagen Global A	272.098	-0.220	-0.08%