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Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd (0P00000MD3)

Luxembourg

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41.290 +0.230 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

ISIN: LU0117895366

Asset Class: Equity

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0P00000MD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Equity Fund D (a (0P00000MD3) fund. Our JPMorgan Funds - Emerging Markets Equity Fund D (a 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	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.152	13.031
Price to Book	2.741	1.919
Price to Sales	2.000	1.706
Price to Cash Flow	9.542	7.647
Dividend Yield	2.920	3.018
5 Years Earnings Growth	11.621	13.967

Sector Allocation

Name	Net %	Category Average
Technology	26.290	23.687
Financial Services	25.700	22.688
Consumer Cyclical	13.040	15.210
Consumer Defensive	12.420	6.841
Communication Services	7.010	10.010
Industrials	5.220	6.962
Healthcare	5.040	4.022
Basic Materials	3.970	4.721
Energy	1.330	4.140

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.50	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	7.49	56,000	-0.71%
HDFC Bank	INE040A01034	6.11	1,745.60	+0.25%
Tencent Holdings	KYG875721634	4.32	400.60	-1.72%
MercadoLibre	US58733R1023	2.60	2,005.00	+1.87%
Nu Holdings Ltd Ordinary Shares Class A	-	2.34	-	-
Wal Mart de Mexico	MX01WA000038	2.20	53.490	+3.08%
AIA Group	HK0000069689	2.09	56.45	-0.70%
Bank Rakyat Persero	ID1000118201	1.92	4,400	+3.53%
Kotak Mahindra Bank	INE237A01028	1.79	1,761.45	+1.40%

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	17.75B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.75B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.75B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.75B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.75B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	41.290	+0.230	+0.56%