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Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Usd (0P00009Y2B)

Luxembourg

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15.600 +0.230 +1.50%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 833.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933305

Asset Class: Equity

General
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0P00009Y2B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund D (0P00009Y2B) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.020	3.150	2.130
Shares	96.850	96.850	0.000
Bonds	0.020	0.020	0.000
Other	2.110	2.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.437	14.838
Price to Book	2.862	2.243
Price to Sales	1.942	1.646
Price to Cash Flow	10.582	9.436
Dividend Yield	2.957	3.000
5 Years Earnings Growth	13.790	15.441

Sector Allocation

Name	Net %	Category Average
Technology	23.330	23.724
Financial Services	21.990	15.098
Consumer Defensive	17.950	8.636
Industrials	16.180	14.046
Consumer Cyclical	9.390	15.373
Healthcare	8.290	8.392
Communication Services	1.700	4.675
Basic Materials	1.170	4.567

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Aspeed Tech	TW0005274005	2.59	3,020.00	+4.50%
Accton	TW0002345006	2.56	428.00	+6.73%
Eclat Textile	TW0001476000	2.40	512.00	+0.20%
Globant SA	LU0974299876	2.26	180.80	+0.93%
Bid Corp	ZAE000216537	2.20	42,562	+0.86%
Regional	MX01R0000006	2.19	154.36	+2.54%
Clicks	ZAE000134854	2.14	28,560	-0.10%
Supreme Industries	INE195A01028	2.13	4,400.00	+2.24%
Banca Transilv	ROTLVAACNOR1	2.02	28.400	-0.18%
Komercni Banka	CZ0008019106	2.01	862.00	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.65B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.65B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.65B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.65B	2.78	2.07	4.43
JPI Global Income Fund C mth USD he	16.65B	2.78	2.06	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15.600	+0.230	+1.50%