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

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52.630 +0.770 +1.48%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: United Kingdom

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

ISIN: LU0119096559

Asset Class: Equity

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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
Shares	98.890	98.890	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	13.031
Price to Book	2.668	1.919
Price to Sales	2.009	1.706
Price to Cash Flow	9.290	7.647
Dividend Yield	3.270	3.018
5 Years Earnings Growth	14.187	13.967

Sector Allocation

Name	Net %	Category Average
Technology	26.730	23.687
Financial Services	23.890	22.688
Consumer Cyclical	15.540	15.210
Consumer Defensive	12.250	6.841
Communication Services	7.970	10.010
Industrials	5.080	6.962
Basic Materials	3.770	4.721
Healthcare	3.320	4.022
Energy	1.460	4.140

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	1,030.00	-0.96%
Samsung Electronics Co	KR7005930003	5.89	57,900	+3.39%
Tencent Holdings	KYG875721634	4.68	395.20	-1.35%
Nu Holdings Ltd Ordinary Shares Class A	-	2.84	-	-
MercadoLibre	US58733R1023	2.62	2,066.65	+3.07%
BBVA	ES0113211835	2.42	9.252	+0.89%
AIA Group	HK0000069689	2.41	56.65	+0.35%
HDFC Bank	INE040A01034	2.38	1,785.60	+2.29%
Kia Corp	KR7000270009	2.23	97,200	-0.61%
Itau Unibanco	US4655621062	2.23	5.860	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund C dist GBP	4.98B	4.94	-5.87	6.62
JPUS Growth Fund C dist GBP	5.3B	24.72	11.56	19.50
JPJapan Equity Fund C dist GBP	378.43B	13.52	-4.05	10.61
JPJapan Equity Fund A dist GBP	378.43B	2.76	-4.41	9.84
JPEurope Equity Plus Fund A perf dg	2.1B	11.15	7.95	7.99

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