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Jpmorgan Funds - Emerging Europe Equity Fund I (acc) - Eur (0P000063P5)

Luxembourg

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0.180 -12.750 -98.61%

17/02 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0248043308

Asset Class: Equity

General
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0P000063P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Europe Equity Fund I (ac (0P000063P5) fund. Our JPMorgan Funds Emerging Europe Equity Fund I (ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	34.890	675.810	640.920
Shares	63.150	63.310	0.160
Bonds	0.150	0.150	0.000
Other	1.810	1.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.677	16.660
Price to Book	1.071	2.628
Price to Sales	0.638	1.953
Price to Cash Flow	2.027	10.147
Dividend Yield	5.694	2.809
5 Years Earnings Growth	10.701	12.034

Sector Allocation

Name	Net %	Category Average
Energy	40.440	8.869
Basic Materials	29.430	9.827
Financial Services	14.490	18.279
Consumer Defensive	5.860	9.220
Communication Services	5.310	8.308
Consumer Cyclical	1.450	12.381
Industrials	1.200	13.796
Real Estate	0.760	4.646
Healthcare	0.470	13.988
Technology	0.440	19.868
Utilities	0.140	5.823

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan Russian	GB0032164732	12.02	98.00	+0.51%
Polymetal International PLC	JE00B6T5S470	10.55	282.30	-3.39%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.02	-	-
Lukoil	RU0009024277	6.62	7,720.0	-1.55%
Gazprom PAO	RU0007661625	6.47	133.34	-1.00%
NOVATEK	RU000A0DKVS5	5.17	1,120.40	-3.81%
Sberbank Rossii	RU0009029540	3.85	321.00	-0.79%
Rosneft	RU000A0J2Q06	2.47	585.10	-1.36%
NLMK PAO	RU0009046452	1.99	255.44	-0.34%
Severstal PAO DR	-	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.67B	0.13	-2.14	1.43
JPM Global Income A acc EUR	16.67B	0.25	-1.80	1.78
JPMorgan Global Income A Div EUR	16.67B	0.25	-1.79	1.78
LU0740858492	16.67B	0.13	-2.14	1.42
JPM Global Income Fund A Mth EUR	16.67B	0.25	-1.80	-

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