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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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24.130 +0.220 +0.92%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248044025

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

General
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0P000064K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I ac (0P000064K9) 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	0.010	0.740	0.730
Stocks	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.188	12.759
Price to Book	2.388	1.930
Price to Sales	1.689	1.683
Price to Cash Flow	4.918	6.959
Dividend Yield	3.147	3.168
5 Years Earnings Growth	16.262	13.134

Sector Allocation

Name	Net %	Category Average
Technology	30.360	24.056
Financial Services	22.120	22.998
Consumer Cyclical	17.680	15.342
Communication Services	9.270	10.187
Industrials	6.440	6.931
Consumer Defensive	6.190	6.505
Healthcare	3.570	3.989
Energy	2.440	3.825
Basic Materials	1.930	4.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.48	390.60	+2.47%
Samsung Electronics Co	KR7005930003	3.41	53,700	0.00%
SK Hynix Inc	KR7000660001	3.38	221,000	+0.68%
MercadoLibre	US58733R1023	3.03	1,843.45	+0.80%
BBVA	ES0113211835	2.36	10.720	0.00%
Nu Holdings Ltd Ordinary Shares Class A	-	2.10	-	-
Wiwynn	TW0006669005	2.10	2,240.00	-5.29%
Yum China Holdings	US98850P1093	2.09	45.97	+2.93%
Full Truck Alliance Co Ltd ADR	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	18.35B	8.94	1.79	4.58
Global Income Fund D div USD hedged	17.96B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	17.96B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.96B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	17.96B	8.19	1.10	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.130	+0.220	+0.92%