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Jpmorgan Funds - Asean Equity Fund C (acc) - Eur (0P0000SJNF)

Luxembourg

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186.070 +0.920 +0.50%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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0P0000SJNF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C acc - EUR (0P0000SJNF) fund. Our JPMorgan Funds - ASEAN Equity Fund C 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	0.760	0.880	0.120
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.669	13.212
Price to Book	1.788	1.650
Price to Sales	2.358	1.962
Price to Cash Flow	9.468	8.199
Dividend Yield	4.472	4.217
5 Years Earnings Growth	4.251	5.841

Sector Allocation

Name	Net %	Category Average
Financial Services	41.190	38.979
Industrials	14.890	12.290
Consumer Cyclical	12.580	13.366
Real Estate	8.170	7.256
Communication Services	6.100	6.424
Consumer Defensive	4.220	6.319
Technology	3.540	4.285
Utilities	3.110	3.615
Healthcare	2.900	3.218
Basic Materials	2.090	2.583
Energy	1.210	2.422

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.89	184.91	+0.37%
DBS	SG1L01001701	9.87	52.86	+0.04%
Bank Central Asia	ID1000109507	6.74	7,525	+0.33%
UOB	SG1M31001969	4.41	35.25	+0.51%
OCBC Bank	SG1S04926220	4.10	16.83	+0.42%
SingTel	SG1T75931496	3.29	4.250	+1.19%
Bank Rakyat Persero	ID1000118201	2.99	3,690	-0.54%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.92	2.350	-0.42%
Singapore Exchange	SG1J26887955	2.55	17.53	+2.22%
Grab Holdings Ltd Class A	-	2.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.9B	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	3.57B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	16.9B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	16.9B	5.18	4.72	2.30
JPM Global Income A acc EUR	16.9B	5.42	5.09	2.65

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