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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

London

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53.840 +0.140 +0.26%

21/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

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0P00000T09 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund A di (0P00000T09) fund. Our JPMorgan Funds - Emerging Markets Equity Fund A di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	12.759
Price to Book	2.473	1.927
Price to Sales	1.634	1.685
Price to Cash Flow	7.254	7.085
Dividend Yield	2.949	3.136
5 Years Earnings Growth	15.618	13.355

Sector Allocation

Name	Net %	Category Average
Technology	28.720	23.997
Financial Services	24.380	22.997
Consumer Cyclical	17.400	15.351
Communication Services	8.330	10.097
Consumer Defensive	7.690	6.595
Industrials	6.640	6.896
Healthcare	2.390	3.993
Basic Materials	2.350	4.558
Energy	2.110	3.864

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.87	383.40	-1.03%
Samsung Electronics Co	KR7005930003	3.84	54,300	+1.50%
SK Hynix Inc	KR7000660001	3.68	225,500	+3.44%
Nu Holdings Ltd Ordinary Shares Class A	-	3.18	-	-
MercadoLibre	US58733R1023	2.97	1,834.51	-0.08%
BBVA	ES0113211835	2.25	10.395	-0.43%
Bajaj Finance	INE296A01024	1.88	7,397.15	+1.45%
Yum China Holdings	US98850P1093	1.82	44.99	+0.76%
Grupo Financiero Banorte	MXP370711014	1.72	144.210	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6B	36.52	13.36	19.98
JPEM Equity Fund C dist GBP	4.71B	3.67	-4.55	6.31
JPJapan Equity Fund A dist GBP	419.85B	17.19	-2.16	9.61
JPJapan Equity Fund C dist GBP	419.85B	18.19	-1.33	10.55
JPEurope Equity Plus Fund A perf dg	2.28B	11.78	6.49	7.85

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	53.840	+0.140	+0.26%