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Jpmorgan Funds - Asean Equity Fund C (acc) - Eur (0P0000SJNF)

Luxembourg

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188.590 -0.130 -0.07%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441853008

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.15M

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0P0000SJNF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C acc - EUR (0P0000SJNF) fund. Our JPMorgan Funds - ASEAN Equity Fund C acc - EUR 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	1.650	3.610	1.960
Stocks	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.938	12.803
Price to Book	1.646	1.648
Price to Sales	2.187	2.031
Price to Cash Flow	7.835	8.022
Dividend Yield	4.580	4.157
5 Years Earnings Growth	5.287	7.336

Sector Allocation

Name	Net %	Category Average
Financial Services	49.920	44.410
Industrials	9.690	8.826
Real Estate	8.100	7.464
Consumer Cyclical	7.880	10.652
Communication Services	7.160	5.509
Consumer Defensive	5.600	6.939
Healthcare	2.970	4.057
Technology	2.550	4.258
Utilities	2.400	3.320
Energy	2.250	2.888
Basic Materials	1.470	2.382

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	41.85	0.00%
Bank Central Asia	ID1000109507	7.99	10,025	+0.25%
UOB	SG1M31001969	5.94	36.23	-0.28%
Sea	US81141R1005	5.45	115.71	+1.56%
OCBC Bank	SG1S04926220	4.74	16.13	+0.31%
Bank Mandiri Persero	ID1000095003	4.40	6,450	+0.78%
SingTel	SG1T75931496	3.18	3.030	0.00%
CP All PCL F	TH0737010Y16	2.72	1.780	-1.11%
CIMB Group	MYL1023OO000	2.65	8.32	-0.60%
Bank Rakyat Persero	ID1000118201	2.59	4,350	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.91B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.91B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.91B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.91B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.91B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.590	-0.130	-0.07%