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

Luxembourg

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184.550 -2.960 -1.58%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441852299

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.51M

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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	1.310	2.820	1.510
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.473	12.159
Price to Book	1.647	1.592
Price to Sales	2.510	2.115
Price to Cash Flow	8.358	8.030
Dividend Yield	5.075	4.466
5 Years Earnings Growth	4.331	5.977

Sector Allocation

Name	Net %	Category Average
Financial Services	49.710	43.951
Consumer Cyclical	12.300	12.726
Industrials	8.190	8.898
Communication Services	7.800	6.704
Real Estate	6.640	6.474
Consumer Defensive	4.450	6.273
Technology	3.440	4.126
Healthcare	2.810	3.324
Utilities	2.200	3.399
Energy	1.570	2.516
Basic Materials	0.880	2.230

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.84	43.30	-4.88%
Sea	US81141R1005	7.92	109.29	-8.96%
Bank Central Asia	ID1000109507	7.88	8,500	-0.29%
UOB	SG1M31001969	7.69	35.46	-3.85%
OCBC Bank	SG1S04926220	6.17	16.62	-2.75%
SingTel	SG1T75931496	3.63	3.530	-1.94%
Bank Mandiri Persero	ID1000095003	3.51	5,200	+0.97%
CP All PCL F	TH0737010Y16	2.61	1.400	0.00%
CIMB Group	MYL1023OO000	2.49	7.01	-1.68%
Bangkok Dusit Medical F	TH0264A10Z12	2.42	22.70	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.3B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.3B	2.03	3.36	4.59
Global Income Fund D div USD hedged	17.3B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	17.3B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.3B	1.96	3.34	3.71

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	184.550	-2.960	-1.58%
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Pioneer Funds - E.	18.030	-0.170	-0.93%
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