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Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd (0P0000A4KZ)

Luxembourg

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31.450 +0.250 +0.80%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 542.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0318933214

Asset Class: Equity

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0P0000A4KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Small Cap Fund C (0P0000A4KZ) fund. Our JPMorgan Funds - Emerging Markets Small Cap Fund C 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	0.030	1.560	1.530
Stocks	97.440	97.440	0.000
Other	2.530	2.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.216	13.515
Price to Book	2.739	2.256
Price to Sales	1.838	1.630
Price to Cash Flow	12.655	9.465
Dividend Yield	2.791	2.816
5 Years Earnings Growth	9.704	14.285

Sector Allocation

Name	Net %	Category Average
Technology	25.200	24.055
Financial Services	22.010	15.991
Industrials	16.720	13.103
Consumer Defensive	11.750	7.513
Consumer Cyclical	10.890	15.718
Healthcare	9.810	8.459
Basic Materials	1.890	4.205
Communication Services	1.680	4.828
Real Estate	0.050	4.111

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Eclat Textile	TW0001476000	2.69	492.00	-0.61%
Clicks	ZAE000134854	2.64	34,200	+0.36%
Elite Material	TW0002383007	2.26	580.00	0.00%
Komercni Banka	CZ0008019106	2.13	1,089.00	+1.68%
Realtek	TW0002379005	2.11	538.00	0.00%
Globant SA	LU0974299876	2.07	134.00	+4.00%
Tube Invest India	INE974X01010	1.93	2,926.55	+0.29%
Bid Corp	ZAE000216537	1.93	42,913	+0.81%
TISCO Financial F	TH0999010Z11	1.92	99.50	0.00%
Voltronic	TW0006409006	1.91	1,510.00	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.26B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.26B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.26B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.26B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.26B	2.03	3.36	4.59

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