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Jpm Institutional Asia Fund I - Net Accumulation (0P000024XC)

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JP Morgan Institutional Asia I - Net Accumulation historical data, for real-time data please try another search

0.02 0.00 0.00%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031835555

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.41M

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0P000024XC Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Institutional Asia I - Net Accumulation (0P000024XC) fund. Our JP Morgan Institutional Asia I - Net Accumulation 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	100.00	15,399.19	15,299.19

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	128.99

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Last	Change %
Aristocrat Leisure	AU000000ALL7	65.170	+1.26%
Amcor	AU000000AMC4	14.200	+0.07%
AMP	AU000000AMP6	1.260	-0.79%
ANZ Holdings	AU000000ANZ3	29.160	-0.14%
Commonwealth Bank Australia	AU000000CBA7	184.750	-0.33%
CSL	AU000000CSL8	239.48	+2.19%
Macquarie	AU000000MQG1	228.730	+3.87%
Qbe Insurance Group	AU000000QBE9	23.390	+0.73%
Westpac Banking	AU000000WBC1	33.860	-0.12%
Woolworths	AU000000WOW2	31.110	-0.10%

Top Equity Funds by JP Morgan Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.47B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.47B	-5.20	2.93	9.80
JPM US Equity Income Fund C Net Acc	2.47B	-5.05	3.29	10.16
JPM US Equity Income Fund C Net Inc	2.47B	-5.04	3.30	10.17
JPM US Equity Income Fund X Net Acc	2.47B	-6.96	3.19	11.03

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