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JPM ASEAN Equity D Acc $ LU0441851994
Currency allocation
| Singapore Dollar | 36.12% |
| Thai Baht | 16.14% |
| Indonesian Rupiah | 15.43% |
| United States Dollar | 12.26% |
| Malaysian Ringgit | 10.84% |
| Philippine Peso | 6.15% |
| Vietnam Dong | 2.52% |
| Non definito | 0.53% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 87.20% |
| North America | 12.26% |
| World / Multiple areas | 0.53% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 45.37% |
| INDUSTRIALS | 13.93% |
| Consumer Discretionary | 11.98% |
| TELECOMMUNICATION | 7.39% |
| Real Estate | 5.65% |
| Service - utilities | 5.58% |
| Consumer Staples | 4.74% |
| MATERIALS & COMMODITIES | 2.31% |
| Health Care | 1.65% |
| Not Available | 0.83% |
| INFORMATION TECHNOLOGY | 0.57% |
Update date: 9/30/2025
Top Ten holdings
| Sea Limited Sponsored ADR Class A | 9.48% |
| PT Bank Central Asia Tbk | 5.76% |
| United Overseas Bank Limited | 4.45% |
| Oversea-Chinese Banking Corporation Limited | 4.14% |
| Singapore Telecommunications Limited | 3.24% |
| PT Bank Rakyat Indonesia (Persero) Tbk Class B | 2.92% |
| Grab Holdings Limited Class A | 2.77% |
| CapitaLand Integrated Commercial Trust | 2.68% |
| Singapore Exchange Ltd. | 2.62% |
| Delta Electronics (Thailand) Public Co. Ltd.(Alien | 2.30% |
Update date: 9/30/2025