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Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - Gbp (0P0000ZRHM)

Luxembourg

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JPMorgan Funds - Emerging Markets Equity Fund I di historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522914

Asset Class: Equity

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0P0000ZRHM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I di (0P0000ZRHM) fund. Our JPMorgan Funds - Emerging Markets Equity Fund I di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.450	2.310	0.860
Stocks	97.900	97.900	0.000
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	13.204
Price to Book	3.716	1.878
Price to Sales	2.896	1.600
Price to Cash Flow	14.996	7.667
Dividend Yield	1.367	3.351
5 Years Earnings Growth	18.207	13.701

Sector Allocation

Name	Net %	Category Average
Technology	26.180	23.908
Financial Services	21.410	22.595
Consumer Cyclical	16.620	14.552
Communication Services	10.930	9.205
Consumer Defensive	7.750	7.603
Industrials	6.860	6.898
Healthcare	4.120	4.114
Basic Materials	2.870	5.035
Energy	1.960	4.668
Utilities	0.690	2.387
Real Estate	0.610	2.601

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.74	772.00	-2.28%
Tencent Holdings Ltd	-	4.32	-	-
Samsung Electronics Co	KR7005930003	3.90	78,000	+0.65%
Housing Development Finance Corp Ltd	INE001A01036	3.09	-	-
EPAM Systems Inc	-	3.00	-	-
Techtronic Industries	HK0669013440	2.85	105.80	-3.29%
Meituan	-	2.78	-	-
Sea Ltd ADR	-	2.52	-	-
JD.com Inc Ordinary Shares - Class A	-	2.44	-	-
Tata Consultancy	INE467B01029	2.36	3,863.70	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A mth GBPHdgd	16.57B	7.38	0.59	-
JPMorgan GlblIncome C mth GBPHdgd	16.57B	8.12	1.29	-
JPMorgan GlblIncome A DistGBPHdgd	16.57B	7.39	0.59	-
JPMorgan GlblIncome C DistGBPHdgd	16.57B	8.13	1.30	3.49
JPMorgan InVs US SelectEqC DistGBP	7.66B	11.23	13.90	15.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	0.022	0.000	0.00%