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Jpmorgan Funds - India Fund C (acc) - Usd (0P000019JQ)

Luxembourg

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53.440 +0.190 +0.36%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129486386

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.04M

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0P000019JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund C (acc) USD (0P000019JQ) fund. Our JPMorgan Funds India 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 %
Shares	103.800	103.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.248	20.080
Price to Book	3.627	2.802
Price to Sales	3.090	2.885
Price to Cash Flow	20.736	18.111
Dividend Yield	0.997	1.125
5 Years Earnings Growth	13.643	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	30.741
Technology	16.700	11.052
Consumer Cyclical	14.020	14.947
Industrials	11.320	9.255
Consumer Defensive	7.660	6.492
Healthcare	7.010	8.651
Basic Materials	4.750	6.840
Energy	3.910	5.591
Communication Services	2.180	4.310
Utilities	0.100	2.818
Real Estate	0.040	3.212

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.86	1,923.50	-0.45%
ICICI Bank	INE090A01021	7.75	1,436.80	-0.94%
Tata Consultancy	INE467B01029	4.75	3,410.90	-1.13%
Mahindra & Mahindra	INE101A01026	4.75	3,044.00	+0.60%
Infosys	INE009A01021	4.00	1,543.10	-0.69%
Reliance Industries	INE002A01018	3.84	1,405.40	-0.59%
Kotak Mahindra Bank	INE237A01028	3.59	2,040.00	-1.14%
Hindustan Unilever	INE030A01027	3.31	2,356.70	-0.63%
UltraTech Cement	INE481G01011	3.21	11,012.00	-1.63%
Tata Motors	INE155A01022	2.64	704.40	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.81B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.81B	-1.08	2.69	3.00
JPI Global Income Fund D mth USD he	16.81B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.81B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.81B	-0.97	3.05	3.36

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Recent Quotes

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