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Jpmorgan Funds - India Fund I (dist) - Usd (0P0000ZR4D)

Luxembourg

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JPMorgan Funds India Fund I (dist) USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973527988

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.04M

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0P0000ZR4D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund I (dist) USD (0P0000ZR4D) fund. Our JPMorgan Funds India Fund I (dist) 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 %
Cash	1.490	5.950	4.460
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.556	19.827
Price to Book	3.923	2.890
Price to Sales	3.245	2.929
Price to Cash Flow	18.608	18.755
Dividend Yield	1.634	1.118
5 Years Earnings Growth	12.588	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	32.960	31.099
Technology	17.670	10.762
Consumer Cyclical	10.160	14.817
Energy	9.120	5.703
Industrials	8.270	9.172
Consumer Defensive	7.240	6.593
Basic Materials	6.100	6.791
Communication Services	3.310	4.322
Healthcare	3.270	8.605
Utilities	1.900	2.806

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	9.32	1,563.80	+0.61%
Housing Development Finance Corp Ltd	INE001A01036	8.65	-	-
Tata Consultancy	INE467B01029	6.99	3,384.20	+0.39%
Reliance Industries	INE002A01018	6.80	1,443.50	+0.08%
ICICI Bank	INE090A01021	6.65	1,459.70	+0.34%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.66	-	-
Axis Bank	INE238A01034	3.79	1,194.60	+3.07%
Kotak Mahindra Bank	INE237A01028	3.77	2,073.40	+1.64%
Larsen & Toubro	INE018A01030	3.71	3,656.30	+0.38%
Maruti Suzuki	INE585B01010	3.51	12,462.00	+2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.97B	2.22	4.97	4.30

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