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

Luxembourg

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190.130 +1.160 +0.61%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.03M

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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	0.710	0.930	0.220
Stocks	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	12.650
Price to Book	1.684	1.641
Price to Sales	2.198	1.974
Price to Cash Flow	7.644	7.870
Dividend Yield	4.598	4.203
5 Years Earnings Growth	4.960	6.796

Sector Allocation

Name	Net %	Category Average
Financial Services	48.010	44.318
Industrials	9.690	8.848
Consumer Cyclical	9.370	11.183
Communication Services	8.640	6.109
Real Estate	6.640	6.652
Consumer Defensive	5.710	7.251
Technology	3.160	4.144
Utilities	2.930	3.587
Healthcare	2.290	3.318
Energy	1.880	2.899
Basic Materials	1.690	2.339

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	43.55	+0.02%
Bank Central Asia	ID1000109507	7.77	9,800	+0.51%
UOB	SG1M31001969	7.14	36.02	-0.22%
Sea	US81141R1005	6.92	108.72	-0.85%
OCBC Bank	SG1S04926220	5.67	16.52	+0.18%
Bank Mandiri Persero	ID1000095003	4.02	5,800	+0.87%
SingTel	SG1T75931496	3.32	3.100	+0.32%
CIMB Group	MYL1023OO000	2.80	8.15	+1.37%
Bank Rakyat Persero	ID1000118201	2.51	4,100	-2.38%
CP All PCL F	TH0737010Y16	2.42	1.600	+0.63%

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	17.7B	10.31	3.12	4.85
JPI Global Income Fund A acc USD he	17.7B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.7B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.7B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.7B	10.35	3.14	4.62

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	JPMorgan Funds - .	190.130	+1.160	+0.61%