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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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24.600 +0.070 +0.29%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.88M

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	101.180	101.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.720	20.402
Price to Book	2.324	2.688
Price to Sales	2.862	2.839
Price to Cash Flow	8.436	17.392
Dividend Yield	1.034	1.148
5 Years Earnings Growth	14.666	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	36.580	30.304
Technology	15.130	11.508
Consumer Cyclical	13.040	14.728
Industrials	9.930	9.527
Consumer Defensive	6.740	6.412
Healthcare	6.680	8.737
Basic Materials	5.380	6.869
Energy	4.430	5.528
Communication Services	1.960	4.261
Utilities	0.090	2.752
Real Estate	0.040	3.286

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.69	1,889.70	-2.01%
ICICI Bank	INE090A01021	8.38	1,388.90	-3.25%
Mahindra & Mahindra	INE101A01026	4.45	2,982.10	-1.68%
Kotak Mahindra Bank	INE237A01028	4.30	2,103.10	-0.45%
Reliance Industries	INE002A01018	4.27	1,377.20	-2.12%
Tata Consultancy	INE467B01029	3.94	3,440.30	-0.25%
UltraTech Cement	INE481G01011	3.44	11,364.00	-2.30%
Infosys	INE009A01021	3.29	1,507.60	-0.25%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.96	-	-
Tata Motors	INE155A01022	2.54	708.50	+3.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.83B	-0.72	0.78	2.83
LU0456827905	3.5B	0.88	-6.88	0.60
LU1655091616	20.44B	-6.52	-10.41	-
LU0456854461	678.29M	1.58	-2.50	4.50
JPMorgan Latin America EqA Acc SGD	387.09M	12.33	2.71	2.03

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