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Jpmorgan Funds - India Fund C (acc) - Eur (0P0000ZA24)

Luxembourg

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207.270 -0.680 -0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935942077

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.31M

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0P0000ZA24 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund C (acc) EUR (0P0000ZA24) fund. Our JPMorgan Funds India Fund C (acc) EUR 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	104.210	104.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.397	21.211
Price to Book	3.591	3.276
Price to Sales	3.196	3.078
Price to Cash Flow	20.829	20.739
Dividend Yield	0.970	1.090
5 Years Earnings Growth	11.584	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	36.530	31.260
Consumer Cyclical	13.180	14.897
Technology	13.030	10.586
Industrials	10.660	9.577
Healthcare	7.240	8.418
Consumer Defensive	6.810	6.379
Energy	4.600	5.763
Communication Services	3.950	4.400
Basic Materials	3.890	6.693
Utilities	0.080	2.556
Real Estate	0.030	3.259

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.66	1,986.90	-0.47%
ICICI Bank	INE090A01021	8.72	1,418.70	-0.54%
Mahindra & Mahindra	INE101A01026	4.91	3,195.00	-0.05%
Reliance Industries	INE002A01018	4.51	1,476.40	-0.62%
Kotak Mahindra Bank	INE237A01028	4.07	2,170.80	-0.39%
Dr Reddy’s Laboratories	INE089A01031	3.08	1,263.10	+0.29%
Tata Consultancy	INE467B01029	2.97	3,209.20	-0.74%
Tata Motors	INE155A01022	2.68	681.70	+0.40%
Hindustan Unilever	INE030A01027	2.57	2,509.80	-0.31%
UltraTech Cement	INE481G01011	2.48	12,495.00	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24

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