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Jpmorgan Funds - Asean Equity Fund C (acc) - Usd (0P0000Q277)

Luxembourg

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197.850 -0.210 -0.11%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 653.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851648

Asset Class: Equity

General
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0P0000Q277 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C acc - USD (0P0000Q277) fund. Our JPMorgan Funds - ASEAN Equity Fund C acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.040	3.120	1.080
Stocks	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	12.316
Price to Book	1.676	1.613
Price to Sales	2.361	2.071
Price to Cash Flow	7.669	7.826
Dividend Yield	4.730	4.250
5 Years Earnings Growth	4.987	6.258

Sector Allocation

Name	Net %	Category Average
Financial Services	50.460	44.341
Consumer Cyclical	10.680	12.016
Communication Services	9.470	6.796
Industrials	8.340	9.167
Real Estate	5.800	6.310
Consumer Defensive	3.420	6.083
Technology	3.330	4.124
Healthcare	2.450	3.084
Utilities	2.170	3.444
Energy	1.950	2.574
Basic Materials	1.930	2.599

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.44	46.03	+0.11%
Bank Central Asia	ID1000109507	8.12	8,925	0.00%
Sea	US81141R1005	7.67	135.69	-2.49%
UOB	SG1M31001969	7.40	38.78	+0.39%
OCBC Bank	SG1S04926220	6.15	17.09	-0.41%
Bank Mandiri Persero	ID1000095003	4.12	4,700	-2.89%
SingTel	SG1T75931496	3.63	3.360	-1.75%
CIMB Group	MYL1023OO000	3.05	7.55	+0.40%
Bank Rakyat Persero	ID1000118201	2.53	3,780	-0.79%
Telkom Indonesia	ID1000129000	2.16	2,380	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.6B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.6B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.6B	2.03	3.36	4.59
JPI Global Income Fund C mth USD he	17.6B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	17.6B	1.95	2.33	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	197.850	-0.210	-0.11%