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Jpmorgan Funds - Singapore Fund C (acc) - Usd (0P000019KY)

Luxembourg

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JPMorgan Funds - Singapore Fund C acc - USD historical data, for real-time data please try another search

30.840 -0.350 -1.12%

30/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 43.6M

Type: Fund

Market: Luxembourg

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

ISIN: LU0129487194

Asset Class: Equity

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0P000019KY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Singapore Fund C acc - USD (0P000019KY) fund. Our JPMorgan Funds - Singapore 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	7.630	7.840	0.210
Stocks	92.370	92.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.328	12.488
Price to Book	1.088	1.265
Price to Sales	1.440	2.065
Price to Cash Flow	6.397	8.308
Dividend Yield	3.073	4.237
5 Years Earnings Growth	8.013	4.532

Sector Allocation

Name	Net %	Category Average
Financial Services	31.870	40.043
Industrials	21.310	17.200
Real Estate	13.580	17.894
Consumer Cyclical	11.590	4.393
Communication Services	10.400	8.433
Consumer Defensive	7.960	6.084
Technology	2.960	5.203
Healthcare	0.330	1.342

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.97	44.84	-0.49%
UOB	SG1M31001969	9.90	38.06	+1.09%
SingTel	SG1T75931496	9.60	3.360	-1.47%
OCBC Bank	SG1S04926220	9.57	17.40	+0.29%
Jardine Strategic Holdings Ltd	-	5.08	-	-
Jardine Matheson Holdings Ltd	-	4.83	-	-
Wilmar	SG1T56930848	4.53	3.270	-0.61%
Keppel Corp	SG1U68934629	4.42	6.84	0.00%
Jardine C&C	SG1B51001017	4.19	26.42	-0.11%
CapitaLand Ascendas	SG1M77906915	3.79	2.550	-0.78%

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	17.97B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.97B	2.03	3.37	4.60
JPI Global Income Fund C mth USD he	17.97B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	17.97B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	17.97B	1.95	2.29	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	30.840	-0.350	-1.12%