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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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30.460 +0.460 +1.53%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441854154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000Q23Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund A acc - (0P0000Q23Q) fund. Our JPMorgan Funds - Asia Pacific Equity Fund A acc - 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	1.180	2.800	1.620
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	13.764
Price to Book	1.867	1.877
Price to Sales	1.498	1.812
Price to Cash Flow	6.474	7.982
Dividend Yield	2.509	3.260
5 Years Earnings Growth	9.091	10.340

Sector Allocation

Name	Net %	Category Average
Financial Services	31.550	22.468
Technology	23.900	22.411
Consumer Cyclical	17.460	14.510
Communication Services	11.130	9.675
Industrials	7.330	8.605
Basic Materials	3.610	5.867
Energy	2.900	2.961
Consumer Defensive	1.770	6.762
Utilities	0.350	2.336

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	990.00	+4.21%
Tencent Holdings	KYG875721634	6.20	515.00	+0.59%
Alibaba	KYG017191142	3.97	118.30	+3.23%
Commonwealth Bank Australia	AU000000CBA7	2.82	181.340	+0.13%
HDFC Bank	INE040A01034	2.26	1,953.00	+0.61%
SK Hynix Inc	KR7000660001	2.24	224,500	+3.22%
Xiaomi	KYG9830T1067	2.15	54.25	+1.50%
DBS	SG1L01001701	1.95	44.98	-0.07%
Samsung Electronics Co	KR7005930003	1.93	59,100	+2.25%
Bharti Airtel	INE397D01024	1.87	1,878.00	+0.14%

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	16.96B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.96B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.96B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.96B	-0.75	3.74	4.05
JPI Global Income Fund C mth USD he	16.96B	-0.75	3.73	4.04

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