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Jpmorgan Funds - Total Emerging Markets Income Fund A (irc) - Aud (hedged) (0P00018GE2)

Luxembourg

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8.350 +0.040 +0.48%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1128926562

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.15M

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0P00018GE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P00018GE2) fund. Our JPMorgan Funds Total Emerging Markets Income Fun 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	1.570	2.330	0.760
Stocks	56.840	56.840	0.000
Bonds	41.580	41.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.183	15.283
Price to Book	1.722	2.119
Price to Sales	1.236	1.578
Price to Cash Flow	7.821	8.753
Dividend Yield	4.367	2.577
5 Years Earnings Growth	10.168	12.258

Sector Allocation

Name	Net %	Category Average
Technology	31.180	17.073
Financial Services	26.910	16.698
Consumer Cyclical	14.490	12.752
Communication Services	9.270	7.830
Consumer Defensive	7.560	6.654
Utilities	4.630	3.938
Energy	2.420	6.034
Healthcare	1.330	11.149
Real Estate	1.040	2.754
Industrials	0.980	12.695
Basic Materials	0.170	6.350

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.95	-	-
Taiwan Semicon	TW0002330008	5.57	877.00	+1.39%
Infosys ADR	US4567881085	1.97	16.58	-2.64%
Tencent Holdings	KYG875721634	1.72	448.00	-1.75%
Alibaba	KYG017191142	1.58	105.40	-4.09%
HDFC Bank	INE040A01034	1.58	1,878.00	+0.70%
NetEase	KYG6427A1022	1.57	151.40	-0.59%
Realtek	TW0002379005	1.39	504.00	+0.80%
QCI	TW0002382009	1.34	228.00	0.00%
Samsung Electronics Co	KR7005930003	1.34	54,700	-3.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0969268043		1.17B	0.93	-1.21	2.37

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