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Jpmorgan Funds - Indonesia Equity Fund C (acc) - Usd (0P0000YRZN)

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JPMorgan Funds - Indonesia Equity Fund C acc - USD historical data, for real-time data please try another search
66.830 -0.120    -0.18%
29/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0752404730 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.17M
JPMorgan Funds - Indonesia Equity Fund C acc - USD 66.830 -0.120 -0.18%

0P0000YRZN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Indonesia Equity Fund C acc - USD (0P0000YRZN) fund. Our JPMorgan Funds - Indonesia Equity Fund C 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 5.940 7.710 1.770
Stocks 94.060 94.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.323 13.840
Price to Book 1.520 2.076
Price to Sales 1.252 1.672
Price to Cash Flow 6.628 9.477
Dividend Yield 4.297 4.010
5 Years Earnings Growth 7.423 10.910

Sector Allocation

Name  Net % Category Average
Financial Services 31.210 28.752
Consumer Defensive 20.730 18.982
Consumer Cyclical 13.160 11.218
Communication Services 12.180 9.176
Basic Materials 8.830 13.070
Industrials 5.250 7.165
Healthcare 4.560 4.249
Real Estate 2.140 4.433
Energy 1.050 3.207
Utilities 0.890 1.782

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bank Rakyat Persero ID1000118201 10.46 4,500 -1.75%
  Bank Central Asia ID1000109507 9.49 10,100 -0.49%
  Telkom Indonesia ID1000129000 8.14 2,530 -1.94%
  Bank Mandiri Persero ID1000095003 6.55 6,375 -0.78%
  Astra International ID1000122807 5.75 4,950 -1.49%
  Unilever Indonesia ID1000095706 4.24 1,770 -1.67%
  Semen Indonesia Persero ID1000106800 4.14 3,630 -1.63%
  Gudang Garam ID1000068604 3.76 13,400 -0.56%
  Charoen Pokphand Indonesia ID1000117708 3.76 4,880 +0.21%
  United Tractors ID1000058407 3.76 25,975 -1.61%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund C div USD hedged 17.73B 10.33 3.13 4.87
  Global Income Fund D div USD hedged 17.73B 9.46 2.07 3.79
  JPI Global Income Fund A acc USD he 17.73B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.73B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.73B 9.75 2.44 4.16
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