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

Luxembourg

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24.700 +0.090 +0.37%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.92M

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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	103.950	103.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.724	23.627
Price to Book	4.269	3.460
Price to Sales	3.123	3.082
Price to Cash Flow	20.753	21.010
Dividend Yield	0.877	1.068
5 Years Earnings Growth	12.609	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	31.224
Consumer Cyclical	13.280	15.114
Technology	13.100	10.556
Industrials	10.660	9.650
Healthcare	7.230	8.415
Consumer Defensive	6.530	6.126
Energy	4.660	5.638
Communication Services	4.070	4.446
Basic Materials	3.940	6.678
Utilities	0.040	2.549
Real Estate	0.020	3.263

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.78	1,995.40	+0.51%
ICICI Bank	INE090A01021	8.51	1,440.30	-0.23%
Mahindra & Mahindra	INE101A01026	5.12	3,211.10	-0.51%
Reliance Industries	INE002A01018	4.65	1,389.40	-0.24%
Kotak Mahindra Bank	INE237A01028	4.12	1,992.10	-0.51%
Bajaj Finserv	INE918I01026	3.28	1,914.00	-0.52%
Dr Reddy’s Laboratories	INE089A01031	3.09	1,200.80	+0.34%
Tata Consultancy	INE467B01029	2.89	3,047.00	+0.48%
UltraTech Cement	INE481G01011	2.62	12,273.00	+0.38%
Tata Motors	INE155A01022	2.50	646.50	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.87B	3.20	5.68	3.42
LU0456827905	3.51B	4.08	-8.78	1.53
LU1655091616	21.17B	-6.52	-10.41	-
LU0456854461	670.17M	7.32	3.53	5.86
JPMorgan Latin America EqA Acc SGD	396.05M	19.75	10.85	3.12

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