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Jpmorgan Funds - Total Emerging Markets Income Fund A (irc) - Aud (hedged) (0P00018GE2)

Luxembourg

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8.580 +0.060 +0.70%

23/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 402.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU1128926562

Asset Class: Equity

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0P00018GE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Total Emerging Markets Income Fun (0P00018GE2) fund. Our JPMorgan Funds Total Emerging Markets Income Fun 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	1.740	3.340	1.600
Shares	57.230	57.230	0.000
Bonds	41.030	41.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	15.236
Price to Book	1.712	2.117
Price to Sales	1.245	1.574
Price to Cash Flow	7.788	8.870
Dividend Yield	4.244	2.579
5 Years Earnings Growth	11.070	12.316

Sector Allocation

Name	Net %	Category Average
Technology	31.090	17.884
Financial Services	28.730	16.653
Consumer Cyclical	14.580	12.761
Communication Services	8.830	7.943
Consumer Defensive	7.650	6.792
Utilities	2.950	3.865
Energy	2.420	5.331
Industrials	1.280	12.473
Healthcare	1.160	11.229
Real Estate	1.110	2.748
Basic Materials	0.200	6.189

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.69	-	-
Taiwan Semicon	TW0002330008	5.59	1,090.00	+0.46%
Infosys ADR	US4567881085	1.97	22.64	-0.57%
Tencent Holdings	KYG875721634	1.62	417.40	-0.62%
Samsung Electronics Co	KR7005930003	1.54	53,700	+0.19%
HDFC Bank	INE040A01034	1.42	1,798.25	+0.42%
QCI	TW0002382009	1.41	291.00	0%
Alibaba	KYG017191142	1.40	82.35	-0.96%
NetEase	KYG6427A1022	1.36	141.90	-0.35%
Bank Rakyat Persero	ID1000118201	1.28	4,100	-2.38%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0969268043		2B	10.45	-0.06	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	8.580	+0.060	+0.70%