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Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd (0P000064K9)

Luxembourg

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23.590 +0.110 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248044025

Asset Class: Equity

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0P000064K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund I ac (0P000064K9) fund. Our JPMorgan Funds - Emerging Markets Equity Fund I ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.280	100.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.288	12.805
Price to Book	2.473	1.927
Price to Sales	1.634	1.695
Price to Cash Flow	7.254	7.396
Dividend Yield	2.949	3.058
5 Years Earnings Growth	15.618	13.660

Sector Allocation

Name	Net %	Category Average
Technology	28.720	23.930
Financial Services	24.380	22.905
Consumer Cyclical	17.400	15.332
Communication Services	8.330	10.080
Consumer Defensive	7.690	6.605
Industrials	6.640	6.910
Healthcare	2.390	3.997
Basic Materials	2.350	4.632
Energy	2.110	3.950

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.87	1,080.00	0.00%
Tencent Holdings	KYG875721634	6.87	420.00	-0.05%
Samsung Electronics Co	KR7005930003	3.84	54,400	+1.68%
SK Hynix Inc	KR7000660001	3.68	168,500	-0.65%
Nu Holdings Ltd Ordinary Shares Class A	-	3.18	-	-
MercadoLibre	US58733R1023	2.97	1,743.29	+0.78%
BBVA	ES0113211835	2.25	9.266	-0.32%
Bajaj Finance	INE296A01024	1.88	6,808.20	-0.85%
Yum China Holdings	US98850P1093	1.82	50.42	+3.62%
Grupo Financiero Banorte	MXP370711014	1.72	135.680	-1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.66B	10.31	3.12	4.85
Global Income Fund C div USD hedged	17.66B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.66B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.66B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.66B	9.70	2.48	3.95

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.590	+0.110	+0.47%