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

Luxembourg

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24.200 -0.300 -1.22%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 569.06M

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	103.800	103.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.248	23.136
Price to Book	3.627	3.332
Price to Sales	3.090	2.977
Price to Cash Flow	20.736	21.487
Dividend Yield	0.997	1.147
5 Years Earnings Growth	13.643	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	32.300	27.867
Technology	16.700	13.008
Consumer Cyclical	14.020	15.101
Industrials	11.320	10.667
Consumer Defensive	7.660	6.420
Healthcare	7.010	8.710
Basic Materials	4.750	6.577
Energy	3.910	5.096
Communication Services	2.180	4.061
Utilities	0.100	2.641
Real Estate	0.040	3.582

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.86	1,692.50	+0.32%
ICICI Bank	INE090A01021	7.75	1,232.95	-1.36%
Tata Consultancy	INE467B01029	4.75	3,786.00	+0.17%
Mahindra & Mahindra	INE101A01026	4.75	2,669.35	-5.99%
Infosys	INE009A01021	4.00	1,815.00	-0.56%
Reliance Industries	INE002A01018	3.84	1,228.15	-0.39%
Kotak Mahindra Bank	INE237A01028	3.59	1,953.05	-0.89%
Hindustan Unilever	INE030A01027	3.31	2,241.65	-0.28%
UltraTech Cement	INE481G01011	3.21	11,157.25	-1.15%
Tata Motors	INE155A01022	2.64	673.20	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	18.08B	1.86	1.24	3.31
LU0456827905	3.98B	-0.44	-12.65	2.40
LU1655091616	21.92B	7.76	-17.19	-
LU0456854461	762.94M	4.98	3.76	5.62
JPMorgan Latin America EqA Acc SGD	369.33M	9.58	4.66	1.75

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	24.200	-0.300	-1.22%