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

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192.630 -1.750    -0.90%
26/11 - Delayed Data. 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: 697.62M
JPMorgan Funds - ASEAN Equity Fund I acc - USD 192.630 -1.750 -0.90%

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 2.660 5.410 2.750
Stocks 97.330 97.330 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.051 12.803
Price to Book 1.648 1.648
Price to Sales 2.482 2.031
Price to Cash Flow 8.378 8.022
Dividend Yield 4.490 4.157
5 Years Earnings Growth 5.877 7.336

Sector Allocation

Name  Net % Category Average
Financial Services 50.790 44.410
Industrials 9.570 8.826
Consumer Cyclical 8.100 10.652
Real Estate 7.780 7.464
Communication Services 7.330 5.509
Consumer Defensive 3.940 6.939
Healthcare 3.500 4.057
Technology 2.770 4.258
Utilities 2.250 3.320
Basic Materials 2.200 2.382
Energy 1.760 2.888

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 41.85 +0.34%
  Bank Central Asia ID1000109507 7.80 10,000 -1.72%
  UOB SG1M31001969 5.58 36.33 -0.06%
  Sea US81141R1005 5.29 114.31 +0.33%
  Bank Mandiri Persero ID1000095003 4.48 6,400 -2.66%
  OCBC Bank SG1S04926220 3.89 16.08 -0.12%
  SingTel SG1T75931496 3.18 3.030 +0.33%
  CIMB Group MYL1023OO000 3.15 8.37 +0.24%
  Bank Rakyat Persero ID1000118201 2.81 4,400 -1.57%
  Public Bank MYL1295OO004 2.28 4.44 +0.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A acc USD he 17.94B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.94B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.94B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.94B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.94B 10.31 3.12 4.85
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