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

Luxembourg

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22.610 +0.210 +0.94%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441852612

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.25M

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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 %
Shares	100.240	100.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.888	12.289
Price to Book	1.666	1.594
Price to Sales	2.401	2.075
Price to Cash Flow	8.584	8.041
Dividend Yield	4.847	4.421
5 Years Earnings Growth	3.511	5.517

Sector Allocation

Name	Net %	Category Average
Financial Services	47.850	43.639
Consumer Cyclical	11.960	12.803
Industrials	9.380	9.328
Communication Services	8.270	6.917
Real Estate	7.650	6.699
Consumer Defensive	4.300	5.993
Technology	3.160	3.868
Healthcare	2.610	3.225
Utilities	2.010	3.294
Energy	1.980	2.738
Basic Materials	0.840	2.195

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.03	42.35	+0.02%
Sea	US81141R1005	8.53	127.76	+2.84%
Bank Central Asia	ID1000109507	8.32	8,600	+1.47%
UOB	SG1M31001969	7.60	35.73	+0.34%
OCBC Bank	SG1S04926220	4.95	15.90	-2.93%
Bank Mandiri Persero	ID1000095003	3.92	4,900	+0.20%
SingTel	SG1T75931496	3.46	3.760	-0.79%
CP All PCL F	TH0737010Y16	2.62	1.330	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.51	2.140	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	2.29	23.40	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64
LU0740858492	16.51B	-0.76	-0.30	1.28

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