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Jpmorgan Funds - India Fund D (acc) - Usd (0P00000ME3)

Luxembourg

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78.090 +1.280 +1.67%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117881739

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.06M

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0P00000ME3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund D (acc) USD (0P00000ME3) fund. Our JPMorgan Funds India Fund D (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	20.367
Price to Book	3.627	2.792
Price to Sales	3.090	2.883
Price to Cash Flow	20.736	18.004
Dividend Yield	0.997	1.127
5 Years Earnings Growth	13.643	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	30.713
Technology	16.700	11.089
Consumer Cyclical	14.020	14.930
Industrials	11.320	9.265
Consumer Defensive	7.660	6.471
Healthcare	7.010	8.666
Basic Materials	4.750	6.848
Energy	3.910	5.586
Communication Services	2.180	4.306
Utilities	0.100	2.818
Real Estate	0.040	3.217

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	1,926.30	-0.72%
ICICI Bank	INE090A01021	7.75	1,446.40	-0.97%
Tata Consultancy	INE467B01029	4.75	3,498.70	-1.09%
Mahindra & Mahindra	INE101A01026	4.75	3,039.80	-1.31%
Infosys	INE009A01021	4.00	1,570.10	-0.66%
Reliance Industries	INE002A01018	3.84	1,422.10	-0.89%
Kotak Mahindra Bank	INE237A01028	3.59	2,077.40	-0.57%
Hindustan Unilever	INE030A01027	3.31	2,380.20	-0.58%
UltraTech Cement	INE481G01011	3.21	11,421.00	-2.29%
Tata Motors	INE155A01022	2.64	716.45	-1.72%

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	16.82B	-0.13	3.00	4.16
JPI Global Income Fund D acc USD he	16.82B	-1.08	2.69	3.00
JPI Global Income Fund D mth USD he	16.82B	-0.39	1.92	3.09
Global Income Fund D div USD hedged	16.82B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.82B	-0.97	3.05	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	78.090	+1.280	+1.67%
	American Funds Wa.	62.76	-0.18	-0.29%