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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Eur (0P0000JWS0)

Luxembourg

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25.570 +0.080 +0.31%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Luxembourg

ISIN: LU0383004313

Asset Class: Equity

General
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0P0000JWS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I ac (0P0000JWS0) fund. Our JPMorgan Funds - Emerging Markets Equity Fund I ac 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	0.720	1.320	0.600
Stocks	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.955	12.787
Price to Book	2.350	1.926
Price to Sales	1.640	1.693
Price to Cash Flow	4.821	7.327
Dividend Yield	3.142	3.078
5 Years Earnings Growth	16.786	13.651

Sector Allocation

Name	Net %	Category Average
Technology	28.470	23.910
Financial Services	23.260	22.947
Consumer Cyclical	18.030	15.360
Communication Services	8.300	10.060
Consumer Defensive	7.620	6.589
Industrials	6.660	6.899
Healthcare	3.040	4.019
Basic Materials	2.330	4.620
Energy	2.290	3.934

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,075.00	+0.94%
Tencent Holdings	KYG875721634	6.98	414.20	-0.43%
Samsung Electronics Co	KR7005930003	3.58	54,400	+1.87%
MercadoLibre	US58733R1023	3.35	1,834.17	+3.92%
SK Hynix Inc	KR7000660001	3.22	181,900	+6.25%
Nu Holdings Ltd Ordinary Shares Class A	-	2.48	-	-
BBVA	ES0113211835	2.21	9.318	+0.22%
Yum China Holdings	US98850P1093	1.98	44.61	-4.25%
Bajaj Finance	INE296A01024	1.84	7,407.25	+0.24%
HDFC Bank	INE040A01034	1.80	1,749.20	-2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.84B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.84B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.84B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.84B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.84B	8.01	0.19	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.570	+0.080	+0.31%