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Jpm Emerging Countries Monthly Dividend Fund (0P0000M6NY)

Tokyo

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6,325.000 -19.000 -0.30%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006MH8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000M6NY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Emerging Countries Monthly Dividend Fund (0P0000M6NY) fund. Our JPM Emerging Countries Monthly Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	31.060	31.060
Bonds	103.550	103.550
Preferred	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.293	16.565
Price to Book	2.180	1.656
Price to Sales	1.605	2.749
Price to Cash Flow	4.249	10.406
Dividend Yield	3.665	3.544
5 Years Earnings Growth	11.514	10.780

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	14.959
Consumer Cyclical	15.940	10.533
Industrials	10.600	9.657
Communication Services	10.140	5.412
Consumer Defensive	10.020	6.373
Energy	8.240	5.049
Healthcare	5.950	6.466
Basic Materials	5.600	4.478
Technology	5.110	17.666
Utilities	1.530	2.748

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Emerging Sovereign Local Currency MF	-	69.45	-	-
	GIM BRICS5 Mother Fund	-	31.30	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	112.39B	2.06	-3.86	1.13
JPM Global Medical Related Equity	96.65B	9.70	8.31	7.72
JPM The Japan	76.8B	22.19	13.78	8.80
JPM Best Income Dividend 1 Year	56.78B	2.07	-3.87	1.12
JPM Asia Equity Active Open	30.56B	18.83	2.20	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Emerging Coun.	6,325.000	-19.000	-0.30%