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

Luxembourg

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8.630 -0.010 -0.12%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU1128926562

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.67M

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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	1.490	1.810	0.320
Stocks	45.420	45.420	0.000
Bonds	53.090	53.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.974	15.202
Price to Book	1.696	2.113
Price to Sales	1.241	1.568
Price to Cash Flow	7.823	8.836
Dividend Yield	4.917	2.585
5 Years Earnings Growth	9.442	12.336

Sector Allocation

Name	Net %	Category Average
Technology	30.180	17.761
Financial Services	29.390	16.646
Consumer Cyclical	14.160	12.746
Consumer Defensive	10.050	6.811
Communication Services	7.060	7.922
Industrials	2.850	12.413
Utilities	2.780	3.873
Basic Materials	1.840	6.305
Energy	0.950	5.369
Real Estate	0.740	2.747

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.83	-	-
Taiwan Semicon	TW0002330008	3.52	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	2.73	56,000	-0.71%
Poland (Republic of) 7.5%	PL0000115192	1.78	-	-
Infosys ADR	US4567881085	1.69	22.79	+3.78%
Bank Rakyat Persero	ID1000118201	1.38	4,400	+3.53%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.23	941.130	0.00%
South Africa (Republic of) 8.875%	ZAG000125972	1.22	-	-
Inner Mongolia Yili	CNE000000JP5	1.14	28.40	-2.64%
NetEase	KYG6427A1022	1.08	136.40	-0.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0969268043		1.29B	10.45	-0.06	3.06

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	8.630	-0.010	-0.12%