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Jpmorgan Funds - Russia Fund D (acc) - Usd (0P00001FG9)

Luxembourg

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JPMorgan Funds - Russia Fund D acc - USD historical data, for real-time data please try another search

7.010 -2.180 -23.72%

25/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 405.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0215050484

Asset Class: Equity

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0P00001FG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Russia Fund D acc - USD (0P00001FG9) fund. Our JPMorgan Funds - Russia Fund D acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.370	93.180	62.810
Stocks	69.280	69.280	0.000
Bonds	0.080	0.080	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.047	16.874
Price to Book	1.944	2.669
Price to Sales	2.332	2.020
Price to Cash Flow	11.024	10.113
Dividend Yield	14.044	2.768
5 Years Earnings Growth	22.401	12.588

Sector Allocation

Name	Net %	Category Average
Technology	49.950	19.973
Financial Services	34.310	18.575
Energy	13.430	9.436
Basic Materials	1.410	9.581
Consumer Defensive	0.490	8.890
Communication Services	0.360	8.806
Healthcare	0.060	13.623

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	34.61	106.24	+1.69%
Halyk Bank AO DRC	US46627J3023	23.34	17.30	-1.59%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.67	-	-
NAK Kazatomprom DRC	US63253R2013	7.36	37.80	+0.13%
Lukoil	RU0009024277	0.51	6,867.0	-1.26%
NOVATEK	RU000A0DKVS5	0.44	1,023.80	-1.58%
Gazprom PAO	RU0007661625	0.42	135.44	-3.06%
NLMK PAO	RU0009046452	0.23	144.06	-2.65%
Sberbank Rossii	RU0009029540	0.21	267.80	-1.88%
Tatneft-3	RU0009033591	0.21	640.00	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.67B	7.77	1.11	3.46
JPI Global Income Fund A acc USD he	17.67B	8.04	1.48	3.84
JPI Global Income Fund A div USD he	17.67B	8.06	1.50	3.85
JPI Global Income Fund A mth USD he	17.67B	8.03	1.47	3.83
JPI Global Income Fund C acc USD he	17.67B	8.52	2.16	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	7.010	-2.180	-23.72%