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Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp (0P0000UUG7)

London

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123.870 +0.660 +0.54%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0712206050

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.12M

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0P0000UUG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C dist - GBP (0P0000UUG7) fund. Our JPMorgan Funds - ASEAN Equity Fund C dist - GBP 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	2.660	5.410	2.750
Stocks	97.330	97.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	12.818
Price to Book	1.648	1.642
Price to Sales	2.482	2.076
Price to Cash Flow	8.378	8.179
Dividend Yield	4.490	4.109
5 Years Earnings Growth	5.877	7.457

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	44.638
Industrials	9.570	8.701
Consumer Cyclical	8.100	10.793
Real Estate	7.780	7.452
Communication Services	7.330	5.514
Consumer Defensive	3.940	6.690
Healthcare	3.500	4.144
Technology	2.770	4.330
Utilities	2.250	3.295
Basic Materials	2.200	2.545
Energy	1.760	2.827

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.81	39.09	+0.08%
Bank Central Asia	ID1000109507	7.80	10,500	+1.20%
UOB	SG1M31001969	5.58	32.11	+0.25%
Sea	US81141R1005	5.29	95.19	-0.20%
Bank Mandiri Persero	ID1000095003	4.48	6,925	+2.59%
OCBC Bank	SG1S04926220	3.89	15.06	-0.73%
SingTel	SG1T75931496	3.18	3.170	+1.60%
CIMB Group	MYL1023OO000	3.15	8.12	+1.00%
Bank Rakyat Persero	ID1000118201	2.81	4,710	-0.21%
Public Bank	MYL1295OO004	2.28	4.43	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPEM Equity Fund A dist GBP	5.24B	-0.14	-8.91	6.25
JPEM Equity Fund C dist GBP	5.24B	4.94	-5.87	6.62
JPUS Growth Fund C dist GBP	5.05B	19.25	10.80	19.54
JPJapan Equity Fund C dist GBP	365.44B	13.52	-4.05	10.61
JPJapan Equity Fund A dist GBP	365.44B	2.76	-4.41	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	123.870	+0.660	+0.54%