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Jpmorgan Funds - Asean Equity Fund D (acc) - Usd (0P0000MOLG)

Luxembourg

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22.710 -0.050 -0.22%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441851994

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.82M

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0P0000MOLG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund D acc - USD (0P0000MOLG) fund. Our JPMorgan Funds - ASEAN Equity Fund D acc - USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.605	12.740
Price to Book	1.738	1.631
Price to Sales	2.596	1.980
Price to Cash Flow	6.994	7.196
Dividend Yield	4.374	4.088
5 Years Earnings Growth	4.120	5.676

Sector Allocation

Name	Net %	Category Average
Financial Services	48.860	42.604
Consumer Cyclical	13.140	13.558
Industrials	10.330	9.905
Real Estate	7.600	6.665
Communication Services	4.950	5.766
Consumer Defensive	4.200	6.474
Utilities	3.690	4.022
Technology	3.280	4.147
Healthcare	2.290	3.059
Energy	1.070	2.446
Basic Materials	0.590	2.105

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	161.30	+1.92%
DBS	SG1L01001701	9.55	46.68	+1.21%
Bank Central Asia	ID1000109507	8.99	8,525	0.00%
UOB	SG1M31001969	6.29	36.78	+0.25%
OCBC Bank	SG1S04926220	4.48	17.08	+0.71%
Bank Mandiri Persero	ID1000095003	3.65	4,720	+0.64%
Bank Rakyat Persero	ID1000118201	3.28	3,890	+0.26%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.71	2.190	0.00%
SingTel	SG1T75931496	2.46	4.170	+2.96%
CP All PCL F	TH0737010Y16	2.44	1.240	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.84B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83

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