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Jpmorgan India (acc) - Usd (0P00001BGR)

Mauritius

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341.400 -1.860 -0.54%

16/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Mauritius

Issuer: JPMorgan Funds (Asia) Limited

ISIN: MU0129U00005

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.67M

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0P00001BGR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan India (acc) - USD (0P00001BGR) fund. Our JPMorgan India (acc) - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.500	5.010	4.510
Shares	99.450	99.450	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.672	22.688
Price to Book	3.302	3.175
Price to Sales	3.621	2.769
Price to Cash Flow	15.645	16.436
Dividend Yield	1.243	1.139
5 Years Earnings Growth	15.289	18.289

Sector Allocation

Name	Net %	Category Average
Financial Services	28.830	28.169
Technology	21.270	12.489
Consumer Cyclical	13.340	14.363
Consumer Defensive	12.370	7.129
Industrials	9.200	10.153
Energy	5.150	6.905
Healthcare	4.220	8.043
Basic Materials	4.080	7.267
Communication Services	1.540	3.365

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	8.55	1,390.95	-1.99%
ICICI Bank	INE090A01021	8.17	1,055.30	-0.01%
HDFC Bank	INE040A01034	7.28	1,496.60	+0.13%
Tata Consultancy	INE467B01029	5.88	3,809.35	-1.36%
Reliance Industries	INE002A01018	5.12	2,899.00	-1.01%
Mahindra & Mahindra	INE101A01026	4.69	2,008.05	-0.83%
Hindustan Unilever	INE030A01027	4.45	2,214.40	-0.02%
UltraTech Cement	INE481G01011	4.06	9,297.00	-0.91%
Kotak Mahindra Bank	INE237A01028	3.40	1,777.85	-0.50%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.31	-	-

Top Equity Funds by JPMorgan Funds (Asia) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan India Smaller Companies ac		46.89M	5.23	9.25	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan India (a.	341.400	-1.860	-0.54%