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

London

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52.560 +0.460 +0.88%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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 %
Cash	1.090	1.910	0.820
Stocks	98.890	98.890	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	13.256
Price to Book	2.668	1.906
Price to Sales	2.009	1.684
Price to Cash Flow	9.290	7.516
Dividend Yield	3.270	3.065
5 Years Earnings Growth	14.187	13.867

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.702
Financial Services	23.890	22.555
Consumer Cyclical	15.540	14.925
Consumer Defensive	12.250	7.119
Communication Services	7.970	9.972
Industrials	5.080	6.937
Basic Materials	3.770	4.903
Healthcare	3.320	4.055
Energy	1.460	4.325

Region Allocation

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: 48

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,050.00	+0.96%
Samsung Electronics Co	KR7005930003	5.89	57,600	-1.87%
Tencent Holdings	KYG875721634	4.68	427.80	+2.10%
Nu Holdings Ltd Ordinary Shares Class A	-	2.84	-	-
MercadoLibre	US58733R1023	2.62	2,063.70	+0.43%
BBVA	ES0113211835	2.42	9.555	+0.24%
AIA Group	HK0000069689	2.41	62.70	+1.21%
HDFC Bank	INE040A01034	2.38	1,757.85	+2.55%
Kia Corp	KR7000270009	2.23	97,000	-0.41%
Itau Unibanco	US4655621062	2.23	6.080	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund C dist GBP	5.24B	4.94	-5.87	6.62
JPUS Growth Fund C dist GBP	5.05B	19.25	10.80	19.54
JPJapan Equity Fund C dist GBP	365.44B	13.52	-4.05	10.61
JPJapan Equity Fund A dist GBP	365.44B	2.76	-4.41	9.84
JPEurope Equity Plus Fund A perf dg	2.01B	11.91	9.58	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.560	+0.460	+0.88%