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Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd (0P0000SO6Y)

Luxembourg

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175.110 -5.040 -2.80%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.06M

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0P0000SO6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund I (0P0000SO6Y) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund I 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	1.920	4.600	2.680
Stocks	95.540	95.540	0.000
Other	2.540	2.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.787	13.426
Price to Book	2.456	2.209
Price to Sales	1.763	1.622
Price to Cash Flow	11.156	9.225
Dividend Yield	2.967	2.840
5 Years Earnings Growth	10.832	14.356

Sector Allocation

Name	Net %	Category Average
Technology	24.370	24.002
Financial Services	24.290	16.369
Industrials	15.840	12.979
Consumer Cyclical	11.570	15.687
Consumer Defensive	10.800	7.453
Healthcare	9.470	8.462
Communication Services	1.810	4.874
Basic Materials	1.800	4.182
Real Estate	0.050	4.076

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Eclat Textile	TW0001476000	2.83	439.00	-4.25%
Clicks	ZAE000134854	2.68	32,745	-1.15%
Komercni Banka	CZ0008019106	2.61	1,011.00	-5.07%
Elite Material	TW0002383007	2.38	527.00	-3.30%
Realtek	TW0002379005	2.19	530.00	+0.95%
TBC Bank Group	GB00BYT18307	2.09	3,680.00	-8.80%
TISCO Financial F	TH0999010Z11	1.95	99.25	0.00%
Bid Corp	ZAE000216537	1.93	43,131	-1.53%
Banca Transilv	ROTLVAACNOR1	1.86	27.300	-3.70%
Cholamandalam Financial	INE149A01033	1.85	1,694.25	-3.02%

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	16.71B	2.03	3.36	4.59
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
JPI Global Income Fund A mth USD he	16.71B	1.95	3.32	3.69
JPI Global Income Fund C acc USD he	16.71B	2.06	4.02	4.39
JPI Global Income Fund C mth USD he	16.71B	2.06	4.01	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	175.110	-5.040	-2.80%
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BMN Cartera Flexi.	7.941	+0.001	+0.01%
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Pictet Emerging C.	19,154.000	-683.000	-3.44%
JPMorgan Funds - .	136.080	+0.520	+0.38%
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AZ Fund 1 Global .	6.895	-0.155	-2.20%