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Jpmorgan Funds - Singapore Fund C (acc) - Usd (0P000019KY)

Luxembourg

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JPMorgan Funds - Singapore Fund C acc - USD historical data, for real-time data please try another search

30.840 -0.350 -1.12%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129487194

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.6M

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0P000019KY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Singapore Fund C acc - USD (0P000019KY) fund. Our JPMorgan Funds - Singapore 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 %
Cash	7.630	7.840	0.210
Shares	92.370	92.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.328	12.601
Price to Book	1.088	1.295
Price to Sales	1.440	2.176
Price to Cash Flow	6.397	8.514
Dividend Yield	3.073	4.473
5 Years Earnings Growth	8.013	4.513

Sector Allocation

Name	Net %	Category Average
Financial Services	31.870	40.284
Industrials	21.310	17.921
Real Estate	13.580	17.129
Consumer Cyclical	11.590	4.585
Communication Services	10.400	8.009
Consumer Defensive	7.960	5.907
Technology	2.960	3.998
Healthcare	0.330	1.532

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.97	47.91	-0.73%
UOB	SG1M31001969	9.90	36.19	-0.90%
SingTel	SG1T75931496	9.60	3.880	-3.00%
OCBC Bank	SG1S04926220	9.57	16.87	-1.00%
Jardine Strategic Holdings Ltd	-	5.08	-	-
Jardine Matheson Holdings Ltd	-	4.83	-	-
Wilmar	SG1T56930848	4.53	2.950	-2.32%
Keppel Corp	SG1U68934629	4.42	8.47	+3.55%
Jardine C&C	SG1B51001017	4.19	26.35	-3.66%
CapitaLand Ascendas	SG1M77906915	3.79	2.790	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.06B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	17.06B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	17.06B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	17.06B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	17.06B	4.64	8.18	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	30.840	-0.350	-1.12%
Multiva Fondo Act.	1.868	-0.000	-0.01%
Lombard Odier Fun.	14.429	-0.190	-1.33%
APEX AÇÕES 30 BP .	2.531	+0.018	+0.72%
Principal Real Es.	9.84	0.00	0.00%
603955	33.80	+0.43	+1.29%