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

Luxembourg

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8.570 0.000 0%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 265.61M

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

Name	Net %	Long %	Short %
Cash	1.490	1.810	0.320
Stocks	45.420	45.420	0.000
Bonds	53.090	53.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.974	15.088
Price to Book	1.696	2.066
Price to Sales	1.241	1.528
Price to Cash Flow	7.823	8.387
Dividend Yield	4.917	2.634
5 Years Earnings Growth	9.442	12.330

Sector Allocation

Name	Net %	Category Average
Technology	30.180	17.083
Financial Services	29.390	16.621
Consumer Cyclical	14.160	13.006
Consumer Defensive	10.050	6.889
Communication Services	7.060	7.832
Industrials	2.850	12.421
Utilities	2.780	3.896
Basic Materials	1.840	6.299
Energy	0.950	5.553
Real Estate	0.740	2.818

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
JPM Emerg Mkts Corp Bd X (Inc) USD	LU2058905212	8.83	-	-
Taiwan Semicon	TW0002330008	3.52	780.00	+1.04%
Samsung Electronics Co	KR7005930003	2.73	77,600	-0.51%
Poland (Republic of) 7.5%	PL0000115192	1.78	-	-
Infosys ADR	US4567881085	1.69	16.92	+0.30%
Bank Rakyat Persero	ID1000118201	1.38	4,750	-0.21%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.23	995.033	+0.48%
South Africa (Republic of) 8.875%	ZAG000125972	1.22	-	-
Inner Mongolia Yili	CNE000000JP5	1.14	28.61	+1.13%
NetEase	KYG6427A1022	1.08	157.10	+4.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0969268043		1.39B	4.22	-2.46	2.81

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