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Jpmorgan Funds - Asean Equity Fund I (acc) - Usd (0P0000TDST)

Luxembourg

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188.970 +2.070 +1.11%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 672.74M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441852299

Asset Class: Equity

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0P0000TDST Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund I acc - USD (0P0000TDST) fund. Our JPMorgan Funds - ASEAN Equity 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 %
Cash	1.650	3.610	1.960
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.938	12.646
Price to Book	1.646	1.632
Price to Sales	2.187	1.982
Price to Cash Flow	7.835	7.933
Dividend Yield	4.580	4.188
5 Years Earnings Growth	5.287	6.885

Sector Allocation

Name	Net %	Category Average
Financial Services	49.920	44.928
Industrials	9.690	8.808
Real Estate	8.100	7.162
Consumer Cyclical	7.880	10.537
Communication Services	7.160	5.595
Consumer Defensive	5.600	7.240
Healthcare	2.970	3.668
Technology	2.550	3.988
Utilities	2.400	3.417
Energy	2.250	3.044
Basic Materials	1.470	2.281

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	43.54	-0.14%
Bank Central Asia	ID1000109507	7.99	9,750	-0.26%
UOB	SG1M31001969	5.94	36.10	-0.39%
Sea	US81141R1005	5.45	111.47	+1.90%
OCBC Bank	SG1S04926220	4.74	16.49	-0.60%
Bank Mandiri Persero	ID1000095003	4.40	5,750	-1.29%
SingTel	SG1T75931496	3.18	3.090	-0.32%
CP All PCL F	TH0737010Y16	2.72	1.590	0.00%
CIMB Group	MYL1023OO000	2.65	8.04	+0.88%
Bank Rakyat Persero	ID1000118201	2.59	4,200	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.66B	10.31	3.12	4.85
Global Income Fund C div USD hedged	17.66B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.66B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.66B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.66B	9.70	2.48	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.970	+2.070	+1.11%