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Jpmorgan Funds - Asean Equity Fund A (acc) - Eur (0P0000KY05)

Luxembourg

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23.810 -0.230 -0.96%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.7M

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0P0000KY05 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund A acc - EUR (0P0000KY05) fund. Our JPMorgan Funds - ASEAN Equity Fund A acc - EUR 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	1.310	2.820	1.510
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	12.168
Price to Book	1.647	1.595
Price to Sales	2.510	2.116
Price to Cash Flow	8.358	8.024
Dividend Yield	5.075	4.454
5 Years Earnings Growth	4.331	5.986

Sector Allocation

Name	Net %	Category Average
Financial Services	49.710	43.905
Consumer Cyclical	12.300	12.691
Industrials	8.190	8.934
Communication Services	7.800	6.687
Real Estate	6.640	6.479
Consumer Defensive	4.450	6.278
Technology	3.440	4.144
Healthcare	2.810	3.318
Utilities	2.200	3.418
Energy	1.570	2.465
Basic Materials	0.880	2.231

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.84	46.47	-0.24%
Sea	US81141R1005	7.92	130.67	-2.17%
Bank Central Asia	ID1000109507	7.88	8,500	-0.29%
UOB	SG1M31001969	7.69	38.09	-0.44%
OCBC Bank	SG1S04926220	6.17	17.30	-0.46%
SingTel	SG1T75931496	3.63	3.430	+0.88%
Bank Mandiri Persero	ID1000095003	3.51	5,200	+0.97%
CP All PCL F	TH0737010Y16	2.61	1.430	-0.69%
CIMB Group	MYL1023OO000	2.49	7.00	-1.82%
Bangkok Dusit Medical F	TH0264A10Z12	2.42	22.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51

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JPMorgan Funds - .	23.810	-0.230	-0.96%
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Swiss Life Funds .	44,703.050	-180.100	-0.40%