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Jpm Emerging Countries Monthly Dividend Fund (0P0000M6NY)

Tokyo

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6,328.000 -39.000 -0.61%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0006MH8

Asset Class: Equity

General
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Technical
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0P0000M6NY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Emerging Countries Monthly Dividend Fund (0P0000M6NY) fund. Our JPM Emerging Countries Monthly Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	27.720	27.720	0.000
Bonds	72.990	72.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	16.275
Price to Book	1.789	1.547
Price to Sales	1.397	2.675
Price to Cash Flow	5.949	10.657
Dividend Yield	4.492	3.926
5 Years Earnings Growth	9.796	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	14.186
Consumer Cyclical	12.270	10.088
Consumer Defensive	12.030	6.322
Industrials	11.550	11.462
Communication Services	9.440	5.068
Energy	9.050	4.723
Basic Materials	7.020	4.405
Technology	6.110	16.754
Healthcare	5.880	6.516
Utilities	1.250	5.884
Real Estate	0.560	36.399

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Emerging Sovereign Local Currency MF	-	72.99	-	-
	GIM BRICS5 Mother Fund	-	27.72	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	116.16B	-1.32	-3.70	-
JPM Global Medical Related Equity	95.78B	11.47	11.24	9.50
JPM The Japan	75.66B	17.93	9.81	8.78
JPM Best Income Dividend 1 Year	58.33B	-1.31	-3.71	-
JPM Asia Equity Active Open	30.61B	19.75	-0.08	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Emerging Coun.	6,328.000	-39.000	-0.61%