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Jpmorgan Funds - India Fund I (acc) - Usd (0P0000ZP8I)

Luxembourg

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235.550 -0.530 -0.22%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248054503

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.31M

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0P0000ZP8I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund I (acc) USD (0P0000ZP8I) fund. Our JPMorgan Funds India Fund I (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	103.110	103.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.957	21.211
Price to Book	2.264	3.276
Price to Sales	2.714	3.078
Price to Cash Flow	8.225	20.739
Dividend Yield	1.125	1.090
5 Years Earnings Growth	14.175	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	35.390	31.260
Technology	15.870	10.586
Consumer Cyclical	13.060	14.897
Industrials	9.740	9.577
Consumer Defensive	7.880	6.379
Healthcare	6.630	8.418
Basic Materials	4.950	6.693
Energy	4.350	5.763
Communication Services	2.010	4.400
Utilities	0.090	2.556
Real Estate	0.040	3.259

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.68	1,986.90	-0.47%
ICICI Bank	INE090A01021	8.03	1,418.70	-0.54%
Mahindra & Mahindra	INE101A01026	4.58	3,195.00	-0.05%
Tata Consultancy	INE467B01029	4.27	3,209.20	-0.74%
Reliance Industries	INE002A01018	4.23	1,476.40	-0.62%
Infosys	INE009A01021	4.02	1,583.50	-1.52%
Kotak Mahindra Bank	INE237A01028	3.96	2,170.80	-0.39%
Hindustan Unilever	INE030A01027	3.50	2,509.80	-0.31%
UltraTech Cement	INE481G01011	3.18	12,495.00	+0.34%
Dr Reddy’s Laboratories	INE089A01031	2.49	1,263.10	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.84B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15

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