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

Luxembourg

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51.580 -0.700 -1.34%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129486386

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.76M

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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	20.291
Price to Book	3.627	2.701
Price to Sales	3.090	2.821
Price to Cash Flow	20.736	17.746
Dividend Yield	0.997	1.157
5 Years Earnings Growth	13.643	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	30.034
Technology	16.700	11.871
Consumer Cyclical	14.020	14.698
Industrials	11.320	9.479
Consumer Defensive	7.660	6.370
Healthcare	7.010	8.735
Basic Materials	4.750	6.853
Energy	3.910	5.517
Communication Services	2.180	4.303
Utilities	0.100	2.749
Real Estate	0.040	3.362

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	1,911.20	-0.29%
ICICI Bank	INE090A01021	7.75	1,404.80	+0.15%
Tata Consultancy	INE467B01029	4.75	3,448.00	+1.36%
Mahindra & Mahindra	INE101A01026	4.75	2,864.20	-1.28%
Infosys	INE009A01021	4.00	1,480.20	+0.60%
Reliance Industries	INE002A01018	3.84	1,300.40	-0.09%
Kotak Mahindra Bank	INE237A01028	3.59	2,204.40	-0.84%
Hindustan Unilever	INE030A01027	3.31	2,332.20	+0.30%
UltraTech Cement	INE481G01011	3.21	12,237.00	+0.64%
Tata Motors	INE155A01022	2.64	655.25	-1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.43B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.43B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.43B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.43B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.43B	-0.29	2.31	3.46

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