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

Luxembourg

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23.600 -0.150 -0.63%

21/11 - Delayed Data. 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: 5B

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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	13.063
Price to Book	2.668	1.916
Price to Sales	2.009	1.698
Price to Cash Flow	9.290	7.571
Dividend Yield	3.270	3.019
5 Years Earnings Growth	14.187	13.855

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.446
Financial Services	23.890	22.604
Consumer Cyclical	15.540	15.247
Consumer Defensive	12.250	6.964
Communication Services	7.970	10.062
Industrials	5.080	6.979
Basic Materials	3.770	4.824
Healthcare	3.320	4.038
Energy	1.460	4.238

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	1,010.00	-1.46%
Samsung Electronics Co	KR7005930003	5.89	56,000	-0.71%
Tencent Holdings	KYG875721634	4.68	400.60	-1.72%
Nu Holdings Ltd Ordinary Shares Class A	-	2.84	-	-
MercadoLibre	US58733R1023	2.62	1,968.15	+1.91%
BBVA	ES0113211835	2.42	9.030	-2.53%
AIA Group	HK0000069689	2.41	56.45	-0.70%
HDFC Bank	INE040A01034	2.38	1,745.60	+0.25%
Kia Corp	KR7000270009	2.23	97,800	+0.20%
Itau Unibanco	US4655621062	2.23	5.860	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.75B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.75B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.75B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.75B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.75B	10.32	3.13	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.600	-0.150	-0.63%