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Jpmorgan Funds - Asean Equity Fund I (acc) - Usd (0P0000TDST)

Luxembourg

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201.180 -0.150 -0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.27M

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0P0000TDST Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund I acc - USD (0P0000TDST) fund. Our JPMorgan Funds - ASEAN Equity Fund I 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	0.880	0.960	0.080
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.083	12.371
Price to Book	1.670	1.591
Price to Sales	2.387	2.033
Price to Cash Flow	8.793	8.058
Dividend Yield	4.636	4.326
5 Years Earnings Growth	4.196	5.748

Sector Allocation

Name	Net %	Category Average
Financial Services	47.430	42.864
Consumer Cyclical	12.190	12.984
Industrials	9.960	9.602
Real Estate	8.150	6.924
Communication Services	5.820	6.122
Consumer Defensive	4.610	6.417
Utilities	3.910	4.028
Technology	2.920	3.689
Healthcare	2.860	3.370
Energy	1.570	2.593
Basic Materials	0.590	2.120

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.17	45.41	+0.64%
Sea	US81141R1005	8.59	165.61	-2.81%
Bank Central Asia	ID1000109507	8.51	8,925	-0.56%
UOB	SG1M31001969	6.56	35.40	+0.43%
OCBC Bank	SG1S04926220	4.76	16.31	+0.18%
Bank Mandiri Persero	ID1000095003	3.44	5,075	+1.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	2.87	2.110	0.00%
CP All PCL F	TH0737010Y16	2.73	1.340	0.00%
SingTel	SG1T75931496	2.64	3.870	-0.77%
Grab Holdings Ltd Class A	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.97B	2.22	4.97	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	201.180	-0.150	-0.07%