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Jpmorgan Funds - Asean Equity Fund D (acc) - Usd (0P0000MOLG)

Luxembourg

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21.940 -0.200 -0.90%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851994

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.62M

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0P0000MOLG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund D acc - USD (0P0000MOLG) fund. Our JPMorgan Funds - ASEAN Equity Fund D 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

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Equities

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	41.82	+0.26%
Bank Central Asia	ID1000109507	7.80	10,000	0.00%
UOB	SG1M31001969	5.58	36.23	-0.33%
Sea	US81141R1005	5.29	113.93	-0.06%
Bank Mandiri Persero	ID1000095003	4.48	6,400	0.00%
OCBC Bank	SG1S04926220	3.89	16.07	-0.19%
SingTel	SG1T75931496	3.18	3.010	-0.33%
CIMB Group	MYL1023OO000	3.15	8.37	+0.24%
Bank Rakyat Persero	ID1000118201	2.81	4,400	0.00%
Public Bank	MYL1295OO004	2.28	4.45	+0.45%

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

Name	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	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.940	-0.200	-0.90%