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Jpmorgan Funds - India Fund D (acc) - Eur (0P0000P3RU)

Luxembourg

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144.040 -0.240 -0.17%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352516

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.78M

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0P0000P3RU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund D (acc) EUR (0P0000P3RU) fund. Our JPMorgan Funds India Fund D (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	103.700	103.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.809	19.827
Price to Book	3.122	2.890
Price to Sales	2.959	2.929
Price to Cash Flow	14.049	18.755
Dividend Yield	0.970	1.118
5 Years Earnings Growth	13.871	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	37.080	31.099
Consumer Cyclical	13.260	14.817
Technology	12.520	10.762
Industrials	10.010	9.172
Healthcare	7.200	8.605
Consumer Defensive	7.080	6.593
Energy	4.760	5.703
Communication Services	4.040	4.322
Basic Materials	3.910	6.791
Utilities	0.100	2.806
Real Estate	0.040	3.193

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.90	1,950.40	-0.76%
ICICI Bank	INE090A01021	8.74	1,431.00	+0.57%
Mahindra & Mahindra	INE101A01026	4.91	3,080.70	+0.43%
Reliance Industries	INE002A01018	4.61	1,448.90	+0.72%
Kotak Mahindra Bank	INE237A01028	4.39	2,145.30	-0.27%
Tata Consultancy	INE467B01029	2.99	3,471.90	+0.26%
Dr Reddy’s Laboratories	INE089A01031	2.96	1,351.10	+0.17%
UltraTech Cement	INE481G01011	2.63	11,464.00	+0.64%
Hindustan Unilever	INE030A01027	2.61	2,376.40	-0.78%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.51	9.983	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	144.040	-0.240	-0.17%
China Southern 60.	1.025	0.000	0.00%
EUR/DJF	203.69	0.00	0.00%
SAFRA CAPITAL MAR.	520.258	+0.292	+0.06%
Fidelity Funds .	12.200	+0.070	+0.58%