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

Luxembourg

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25.080 -0.510 -1.99%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0383004313

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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	99.410	99.410	0.000
Other	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	12.832
Price to Book	2.434	1.908
Price to Sales	1.690	1.677
Price to Cash Flow	5.043	6.913
Dividend Yield	2.868	3.139
5 Years Earnings Growth	13.711	12.456

Sector Allocation

Name	Net %	Category Average
Technology	28.370	24.124
Financial Services	22.500	22.889
Consumer Cyclical	19.810	15.733
Communication Services	8.520	10.390
Industrials	6.860	6.823
Consumer Defensive	5.750	6.435
Healthcare	4.110	3.881
Energy	2.370	3.750
Basic Materials	1.690	4.484

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: 41

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	952.00	0.00%
Tencent Holdings	KYG875721634	6.63	509.50	+0.10%
MercadoLibre	US58733R1023	3.58	2,048.07	-2.28%
SK Hynix Inc	KR7000660001	3.32	192,900	-3.21%
BBVA	ES0113211835	2.95	12.725	-3.23%
Bajaj Finance	INE296A01024	2.86	8,945.60	-0.65%
Alibaba ADR	US01609W1027	2.45	132.43	-2.36%
Nu Holdings Ltd Ordinary Shares Class A	-	2.14	-	-
Yum China Holdings	US98850P1093	1.86	51.87	-2.44%
BIM Magazalar	TREBIMM00018	1.81	458.25	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51

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