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Jpmorgan Funds - Indonesia Equity Fund C (acc) - Usd (0P0000YRZN)

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JPMorgan Funds - Indonesia Equity Fund C acc - USD historical data, for real-time data please try another search

66.830 -0.120 -0.18%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0752404730

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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0P0000YRZN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Indonesia Equity Fund C acc - USD (0P0000YRZN) fund. Our JPMorgan Funds - Indonesia Equity Fund C 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	5.940	7.710	1.770
Shares	94.060	94.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.323	13.498
Price to Book	1.520	2.013
Price to Sales	1.252	1.604
Price to Cash Flow	6.628	9.352
Dividend Yield	4.297	3.532
5 Years Earnings Growth	7.423	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	31.210	28.988
Consumer Defensive	20.730	18.603
Consumer Cyclical	13.160	10.658
Communication Services	12.180	9.359
Basic Materials	8.830	13.164
Industrials	5.250	7.311
Healthcare	4.560	4.251
Real Estate	2.140	4.342
Energy	1.050	2.901
Utilities	0.890	1.689

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Rakyat Persero	ID1000118201	10.46	4,050	-2.17%
Bank Central Asia	ID1000109507	9.49	8,075	-3.00%
Telkom Indonesia	ID1000129000	8.14	3,130	-1.57%
Bank Mandiri Persero	ID1000095003	6.55	4,730	-0.84%
Astra International	ID1000122807	5.75	5,500	-1.35%
Unilever Indonesia	ID1000095706	4.24	1,700	-2.86%
Semen Indonesia Persero	ID1000106800	4.14	2,650	-2.93%
Gudang Garam	ID1000068604	3.76	8,525	-0.58%
Charoen Pokphand Indonesia	ID1000117708	3.76	4,270	-2.51%
United Tractors	ID1000058407	3.76	24,400	-1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.91B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.91B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.91B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.91B	4.64	8.18	4.84
JPI Global Income Fund A div USD he	16.91B	5.83	6.40	4.17

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