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Jpmorgan Funds - Total Emerging Markets Income Fund A (dist) - Eur (0P0000ZNR0)

Luxembourg

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92.440 -0.450 -0.48%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0974360454

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.31M

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0P0000ZNR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P0000ZNR0) fund. Our JPMorgan Funds Total Emerging Markets Income Fun 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	1.570	2.330	0.760
Stocks	56.840	56.840	0.000
Bonds	41.580	41.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.183	11.482
Price to Book	1.722	1.684
Price to Sales	1.236	1.643
Price to Cash Flow	7.821	7.167
Dividend Yield	4.367	3.719
5 Years Earnings Growth	10.168	12.642

Sector Allocation

Name	Net %	Category Average
Technology	31.180	23.428
Financial Services	26.910	25.104
Consumer Cyclical	14.490	12.713
Communication Services	9.270	9.566
Consumer Defensive	7.560	7.626
Utilities	4.630	2.294
Energy	2.420	3.461
Healthcare	1.330	4.064
Real Estate	1.040	2.460
Industrials	0.980	6.234
Basic Materials	0.170	4.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.95	-	-
Taiwan Semicon	TW0002330008	5.57	1,110.00	+1.37%
Infosys ADR	US4567881085	1.97	22.31	-0.31%
Tencent Holdings	KYG875721634	1.72	416.40	-0.34%
Alibaba	KYG017191142	1.58	98.00	+0.46%
HDFC Bank	INE040A01034	1.58	1,732.20	-0.32%
NetEase	KYG6427A1022	1.57	159.90	+0.82%
Realtek	TW0002379005	1.39	566.00	-0.53%
QCI	TW0002382009	1.34	240.00	+2.13%
Samsung Electronics Co	KR7005930003	1.34	53,700	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	18.07B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08
LU0740858492	18.07B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.07B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	92.440	-0.450	-0.48%