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Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp (0P0000UUG7)

London

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127.950 -0.360 -0.28%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 670.77M

Type: Fund

Market: United Kingdom

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

ISIN: LU0712206050

Asset Class: Equity

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0P0000UUG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - ASEAN Equity Fund C dist - GBP (0P0000UUG7) fund. Our JPMorgan Funds - ASEAN Equity Fund C dist - GBP 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	0.710	0.930	0.220
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.981	12.624
Price to Book	1.684	1.637
Price to Sales	2.198	1.973
Price to Cash Flow	7.644	7.897
Dividend Yield	4.598	4.220
5 Years Earnings Growth	4.960	6.764

Sector Allocation

Name	Net %	Category Average
Financial Services	48.010	44.443
Industrials	9.690	8.895
Consumer Cyclical	9.370	11.443
Communication Services	8.640	6.220
Real Estate	6.640	6.487
Consumer Defensive	5.710	7.141
Technology	3.160	4.096
Utilities	2.930	3.581
Healthcare	2.290	3.190
Energy	1.880	2.816
Basic Materials	1.690	2.319

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.71	44.13	-1.93%
Bank Central Asia	ID1000109507	7.77	9,725	-1.27%
UOB	SG1M31001969	7.14	36.82	-2.02%
Sea	US81141R1005	6.92	108.29	-0.97%
OCBC Bank	SG1S04926220	5.67	17.10	-2.29%
Bank Mandiri Persero	ID1000095003	4.02	5,600	-2.61%
SingTel	SG1T75931496	3.32	3.070	-0.32%
CIMB Group	MYL1023OO000	2.80	8.18	+0.86%
Bank Rakyat Persero	ID1000118201	2.51	4,010	-0.50%
CP All PCL F	TH0737010Y16	2.42	1.620	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	5.95B	36.52	13.36	19.98
JPEM Equity Fund A dist GBP	3.86B	1.04	-6.68	4.73
JPEM Equity Fund C dist GBP	4.64B	1.80	-5.94	5.53
JPJapan Equity Fund A dist GBP	1.99B	17.19	-2.16	9.61
JPJapan Equity Fund C dist GBP	422.19B	18.19	-1.33	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	127.950	-0.360	-0.28%