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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 - Closed. 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	129.71

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Last	Change %
Aristocrat Leisure	AU000000ALL7	69.210	-1.19%
Amcor	AU000000AMC4	14.640	-0.75%
AMP	AU000000AMP6	1.630	+1.88%
ANZ Holdings	AU000000ANZ3	30.870	+0.49%
Commonwealth Bank Australia	AU000000CBA7	175.060	-1.60%
CSL	AU000000CSL8	264.05	-2.53%
Macquarie	AU000000MQG1	213.780	-1.66%
Qbe Insurance Group	AU000000QBE9	22.900	-1.29%
Westpac Banking	AU000000WBC1	33.450	-1.09%
Woolworths	AU000000WOW2	31.260	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.54B	-3.45	4.78	10.66
JPM US Equity Income Fund B Net Inc	2.54B	-3.45	4.78	10.66
JPM US Equity Income Fund C Net Acc	2.54B	-3.30	5.14	11.03
JPM US Equity Income Fund C Net Inc	2.54B	-3.27	5.15	11.03
JPM US Equity Income Fund X Net Acc	2.54B	-3.00	5.87	11.89

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