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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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25.320 +0.110 +0.44%

22/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 604.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0456849545

Asset Class: Equity

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0P0000MXQO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds India Fund A (acc) SGD (0P0000MXQO) fund. Our JPMorgan Funds India Fund A (acc) SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.460	103.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.494	24.584
Price to Book	3.689	3.456
Price to Sales	3.091	2.999
Price to Cash Flow	20.850	22.409
Dividend Yield	0.996	1.094
5 Years Earnings Growth	13.865	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	27.956
Technology	16.990	12.270
Consumer Cyclical	13.900	14.980
Industrials	11.150	11.104
Consumer Defensive	8.020	6.526
Healthcare	6.710	8.509
Basic Materials	4.750	6.891
Energy	4.130	5.105
Communication Services	2.080	3.968
Utilities	0.110	2.883
Real Estate	0.040	3.597

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.55	1,666.05	+1.44%
ICICI Bank	INE090A01021	7.79	1,200.45	+0.36%
Tata Consultancy	INE467B01029	4.90	4,156.60	+2.99%
Mahindra & Mahindra	INE101A01026	4.65	2,826.45	+0.18%
Reliance Industries	INE002A01018	4.04	1,277.10	+0.27%
Infosys	INE009A01021	3.91	1,856.45	+3.10%
Hindustan Unilever	INE030A01027	3.62	2,342.95	+0.10%
Kotak Mahindra Bank	INE237A01028	3.61	1,917.50	+1.28%
UltraTech Cement	INE481G01011	3.13	10,693.75	+0.24%
Tata Motors	INE155A01022	2.81	742.75	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.96B	7.81	1.12	3.37
LU0456827905	3.25B	12.47	-14.49	2.71
LU1655091616	21.11B	7.76	-17.19	-
LU0456854461	785.48M	-3.83	3.69	4.38
JPMorgan Latin America EqA Acc SGD	348.94M	-20.53	2.91	0.55

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	25.320	+0.110	+0.44%