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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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23.970 -0.160 -0.66%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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0P000064K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I ac (0P000064K9) 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 %
Cash	1.090	1.910	0.820
Stocks	98.890	98.890	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	13.101
Price to Book	2.668	1.915
Price to Sales	2.009	1.702
Price to Cash Flow	9.290	7.571
Dividend Yield	3.270	3.013
5 Years Earnings Growth	14.187	13.892

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.455
Financial Services	23.890	22.587
Consumer Cyclical	15.540	15.244
Consumer Defensive	12.250	7.001
Communication Services	7.970	10.076
Industrials	5.080	6.957
Basic Materials	3.770	4.839
Healthcare	3.320	4.050
Energy	1.460	4.256

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,035.00	-1.43%
Samsung Electronics Co	KR7005930003	5.89	51,200	+1.19%
Tencent Holdings	KYG875721634	4.68	410.20	+1.58%
Nu Holdings Ltd Ordinary Shares Class A	-	2.84	-	-
MercadoLibre	US58733R1023	2.62	1,930.95	-2.35%
BBVA	ES0113211835	2.42	8.878	-0.45%
AIA Group	HK0000069689	2.41	58.30	-1.19%
HDFC Bank	INE040A01034	2.38	1,693.60	+0.73%
Kia Corp	KR7000270009	2.23	91,900	+1.21%
Itau Unibanco	US4655621062	2.23	5.930	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.73B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.73B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.73B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.73B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.73B	10.33	3.13	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.970	-0.160	-0.66%