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

Luxembourg

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193.620 +0.260 +0.13%

13/11 - Closed. 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: 691.41M

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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	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	12.826
Price to Book	1.648	1.649
Price to Sales	2.482	2.086
Price to Cash Flow	8.378	8.125
Dividend Yield	4.490	4.140
5 Years Earnings Growth	5.877	7.446

Sector Allocation

Name	Net %	Category Average
Financial Services	50.790	44.566
Industrials	9.570	8.812
Consumer Cyclical	8.100	10.695
Real Estate	7.780	7.404
Communication Services	7.330	5.539
Consumer Defensive	3.940	6.632
Healthcare	3.500	4.167
Technology	2.770	4.295
Utilities	2.250	3.286
Basic Materials	2.200	2.518
Energy	1.760	2.799

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	43.02	+0.56%
Bank Central Asia	ID1000109507	7.80	10,100	-0.49%
UOB	SG1M31001969	5.58	36.00	+1.41%
Sea	US81141R1005	5.29	103.73	-1.17%
Bank Mandiri Persero	ID1000095003	4.48	6,375	-0.78%
OCBC Bank	SG1S04926220	3.89	16.47	+1.29%
SingTel	SG1T75931496	3.18	3.180	-0.31%
CIMB Group	MYL1023OO000	3.15	8.20	0.00%
Bank Rakyat Persero	ID1000118201	2.81	4,500	-1.75%
Public Bank	MYL1295OO004	2.28	4.47	0.00%

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	17.73B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	193.620	+0.260	+0.13%