JPM Emerging Europe Equity Fund A - Net Income (0P00009JDW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.36%
Stocks95.48%
Bonds0.05%
Others0.01%
Preferred2.10%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009JDW.L
Basic materials18.45%
Consumer cyclical9.27%
Financial services15.31%
Property0.00%
Consumer defensive9.66%
Healthcare2.16%
Utilities0.02%
Communication services9.64%
Energy28.22%
Industrials0.92%
Technology6.35%
Equity holdings
Average0P00009JDW.LCategory average
Price/Earnings13.18.08
Price/book1.720.99
Price/sales1.730.9
Price/Cash flow6.63.9
Median market cap17,147.358,143.8
3-year earnings growth5-0.29
Bond holdings
Average0P00009JDW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009JDW.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LUKOIL PJSC ADR | N/A | 5.70% |
| Gazprom PJSC ADR | OGZD | 5.18% |
| NOVATEK PJSC GDR | NVTK | 5.18% |
| Rosneft Oil Co | ROSN | 4.90% |
| Sberbank of Russia PJSC | SBER | 4.60% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC | GMKN | 4.45% |
| Sberbank of Russia PJSC ADR | SBER | 4.39% |
| X5 Retail Group NV GDR | FIVE | 3.95% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | MNOD | 3.56% |
| Gazprom PJSC | GAZP | 3.29% |
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