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Jpmorgan Funds - Emerging Europe Equity Fund X (acc) - Eur (0P000019JN)

Luxembourg

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0.300 -20.660 -98.57%

17/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0143811395

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

General
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0P000019JN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Europe Equity Fund X (ac (0P000019JN) fund. Our JPMorgan Funds Emerging Europe Equity Fund X (ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	37.040	625.180	588.140
Stocks	60.800	61.050	0.250
Bonds	0.160	0.160	0.000
Other	1.990	1.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.677	7.227
Price to Book	1.071	1.059
Price to Sales	0.638	0.880
Price to Cash Flow	2.027	3.751
Dividend Yield	5.694	5.532
5 Years Earnings Growth	10.701	14.634

Sector Allocation

Name	Net %	Category Average
Energy	45.350	21.626
Financial Services	19.190	37.837
Basic Materials	15.130	8.416
Communication Services	6.730	6.608
Consumer Defensive	6.690	7.458
Consumer Cyclical	2.300	7.231
Industrials	1.890	6.611
Real Estate	1.130	2.343
Healthcare	0.760	2.903
Technology	0.600	4.343
Utilities	0.240	2.328

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan Russian	GB0032164732	18.21	89.50	-3.76%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	8.42	-	-
Lukoil	RU0009024277	6.99	8,152.0	+0.00%
Gazprom PAO	RU0007661625	6.81	164.03	0.00%
NOVATEK	RU000A0DKVS5	5.48	1,228.60	0.00%
Sberbank Rossii	RU0009029540	4.05	308.97	0.00%
Rosneft	RU000A0J2Q06	2.59	583.15	+0.00%
NLMK PAO	RU0009046452	2.11	239.12	+0.00%
Severstal PAO DR	-	1.78	-	-
Magnit	RU000A0JKQU8	1.69	8,324.0	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.65B	2.23	-0.62	2.08
JPMorgan Global Income A Div EUR	16.65B	2.23	-0.62	2.08
LU0740858492	16.65B	2.14	-0.98	1.72
JPM Global Income Fund A Mth EUR	16.65B	2.23	-0.63	-
JPMorgan Global Income D div EUR	16.65B	2.14	-0.97	1.72

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