0P0000RYYO.L - JPM Emerging Markets Fund B - Net Income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash-0.30%
Stocks100.28%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000RYYO.L
Basic Materials
3.62%
Consumer Cyclical
11.87%
Financial Services
29.93%
Real Estate
0.00%
Consumer Defensive
11.76%
Healthcare
5.09%
Utilities
0.00%
Communication Services
6.00%
Energy
2.37%
Industrials
4.55%
Technology
25.08%

Equity Holdings

Average0P0000RYYO.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.39N/A
Price/Cashflow0.07N/A
Median Market Cap47,691.35N/A
3 Year Earnings Growth17.21N/A

Bond Holdings

Average0P0000RYYO.LCategory Average
MaturityN/AN/A
Duration4.87N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000RYYO.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.93%
Samsung Electronics Co Ltd0059306.81%
Tencent Holdings Ltd007004.33%
Housing Development Finance Corp LtdHDFC3.91%
MercadoLibre IncMELI3.81%
AIA Group Ltd012992.89%
HDFC Bank Ltd ADRHDB2.83%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI2.52%
PT Bank Central Asia TbkBBCA2.40%
Reliance Industries LtdRELIANCE2.37%