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Jpm Emerging Countries Monthly Dividend Fund (0P0000M6NY)

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6,328.000 -10.000    -0.16%
00:00:00 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 2.27B
Type:  Fund
Market:  Japan
Issuer:  JPMorgan Asset Management (Japan) Ltd
ISIN:  JP90C0006MH8 
Asset Class:  Equity
JPM Emerging Countries Monthly Dividend Fund 6,328.000 -10.000 -0.16%

0P0000M6NY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPM Emerging Countries Monthly Dividend Fund (0P0000M6NY) fund. Our JPM Emerging Countries Monthly Dividend Fund 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 27.720 27.720 0.000
Bonds 72.990 72.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.965 16.275
Price to Book 1.789 1.547
Price to Sales 1.397 2.675
Price to Cash Flow 5.949 10.657
Dividend Yield 4.492 3.926
5 Years Earnings Growth 9.796 10.072

Sector Allocation

Name  Net % Category Average
Financial Services 24.840 14.186
Consumer Cyclical 12.270 10.088
Consumer Defensive 12.030 6.322
Industrials 11.550 11.462
Communication Services 9.440 5.068
Energy 9.050 4.723
Basic Materials 7.020 4.405
Technology 6.110 16.754
Healthcare 5.880 6.516
Utilities 1.250 5.884
Real Estate 0.560 36.399

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
GIM Emerging Sovereign Local Currency MF - 72.99 - -
GIM BRICS5 Mother Fund - 27.72 - -

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Best Income Dividend 1 Month 116.69B -1.32 -3.70 -
  JPM Global Medical Related Equity 96.87B 11.47 11.24 9.50
  JPM The Japan 76.65B 17.93 9.81 8.78
  JPM Best Income Dividend 1 Year 58.57B -1.31 -3.71 -
  JPM Asia Equity Active Open 30.14B 19.75 -0.08 9.00
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