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Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp (0P0000UUG7)

London

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126.280 -0.040 -0.03%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 679.56M

Type: Fund

Market: United Kingdom

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

ISIN: LU0712206050

Asset Class: Equity

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0P0000UUG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C dist - GBP (0P0000UUG7) fund. Our JPMorgan Funds - ASEAN Equity Fund C dist - GBP 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	1.710	1.970	0.260
Stocks	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	12.346
Price to Book	1.676	1.617
Price to Sales	2.288	2.049
Price to Cash Flow	7.516	7.802
Dividend Yield	4.696	4.226
5 Years Earnings Growth	4.543	6.075

Sector Allocation

Name	Net %	Category Average
Financial Services	47.180	43.223
Industrials	10.300	9.839
Consumer Cyclical	9.590	11.613
Communication Services	9.320	6.757
Real Estate	6.360	6.497
Consumer Defensive	3.950	6.310
Utilities	3.760	3.953
Technology	3.230	4.103
Healthcare	2.470	3.137
Basic Materials	1.990	2.607
Energy	1.850	2.516

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.91	46.62	+1.17%
Bank Central Asia	ID1000109507	7.61	9,000	0.00%
UOB	SG1M31001969	6.97	38.38	-0.13%
Sea	US81141R1005	6.58	127.62	-3.92%
OCBC Bank	SG1S04926220	5.82	17.73	+0.06%
Bank Mandiri Persero	ID1000095003	3.81	5,075	-1.46%
SingTel	SG1T75931496	3.24	3.280	-2.67%
CIMB Group	MYL1023OO000	2.76	8.36	+0.12%
Tenaga Nasional	MYL5347OO009	2.61	13.98	+1.30%
Bank Rakyat Persero	ID1000118201	2.54	3,890	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.51B	4.56	19.61	20.18
JPEM Equity Fund C dist GBP	4.03B	4.30	-1.18	6.15
JPEM Equity Fund A dist GBP	4.03B	2.80	-5.31	5.49
JPJapan Equity Fund C dist GBP	444.41B	3.25	5.93	9.95
JPJapan Equity Fund A dist GBP	444.41B	17.19	-2.16	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	126.280	-0.040	-0.03%