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Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd (0P0000SO6Y)

Luxembourg

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196.220 +0.560 +0.29%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 730.74M

Type: Fund

Market: Luxembourg

ISIN: LU0318933560

Asset Class: Equity

General
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0P0000SO6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund I (0P0000SO6Y) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	97.960	97.960
Bonds	0.010	0.010
Other	2.460	2.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.307	14.752
Price to Book	2.626	2.240
Price to Sales	1.960	1.684
Price to Cash Flow	12.805	9.808
Dividend Yield	2.820	2.817
5 Years Earnings Growth	13.405	17.036

Sector Allocation

Name	Net %	Category Average
Technology	23.700	23.642
Financial Services	22.060	15.471
Industrials	17.370	13.797
Consumer Defensive	12.340	7.540
Consumer Cyclical	10.320	15.507
Healthcare	9.520	8.544
Basic Materials	2.120	4.837
Communication Services	1.810	4.803
Real Estate	0.770	4.118

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Clicks	ZAE000134854	2.91	38,295	+1.43%
Accton	TW0002345006	2.58	551.00	+1.66%
Multi Commodity Exchange	INE745G01035	2.35	6,538.80	+1.26%
Eclat Textile	TW0001476000	2.31	543.00	+2.65%
Supreme Industries	INE195A01028	2.22	4,362.35	+3.52%
Coforge	INE591G01017	2.07	7,546.50	+0.04%
Cholamandalam Financial	INE149A01033	2.03	1,755.75	+0.64%
Bid Corp	ZAE000216537	2.01	42,626	+1.44%
Voltronic	TW0006409006	1.98	2,200.00	+1.85%
Globant SA	LU0974299876	1.97	211.80	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.52B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.52B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.52B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.52B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.52B	9.76	2.45	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	196.220	+0.560	+0.29%