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

Luxembourg

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23.150 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.19M

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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	1.130	1.860	0.730
Shares	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.605	12.579
Price to Book	1.738	1.614
Price to Sales	2.596	2.027
Price to Cash Flow	6.994	7.486
Dividend Yield	4.374	4.196
5 Years Earnings Growth	4.120	5.703

Sector Allocation

Name	Net %	Category Average
Financial Services	48.860	42.777
Consumer Cyclical	13.140	13.401
Industrials	10.330	9.779
Real Estate	7.600	6.731
Communication Services	4.950	5.889
Consumer Defensive	4.200	6.480
Utilities	3.690	3.999
Technology	3.280	3.905
Healthcare	2.290	3.189
Energy	1.070	2.499
Basic Materials	0.590	2.113

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.62	159.31	+0.50%
DBS	SG1L01001701	9.55	44.86	+0.99%
Bank Central Asia	ID1000109507	8.99	8,650	+0.58%
UOB	SG1M31001969	6.29	36.00	+0.42%
OCBC Bank	SG1S04926220	4.48	16.35	+0.74%
Bank Mandiri Persero	ID1000095003	3.65	5,025	+2.97%
Bank Rakyat Persero	ID1000118201	3.28	3,830	+1.86%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.71	2.180	+0.93%
SingTel	SG1T75931496	2.46	3.840	+0.79%
CP All PCL F	TH0737010Y16	2.44	1.200	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.79B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.79B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.79B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.79B	1.12	1.94	1.72
LU0740858492	16.79B	0.97	1.58	1.37

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