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Jpmorgan Funds - Asia Pacific Income Fund C (acc) - Usd (0P00009ORR)

Luxembourg

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23.100 -0.090 -0.39%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129499017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00009ORR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund C acc - (0P00009ORR) fund. Our JPMorgan Funds - Asia Pacific Income Fund C 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	4.090	9.260	5.170
Shares	47.710	47.710	0.000
Bonds	47.270	47.270	0.000
Convertible	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	13.362
Price to Book	1.820	1.765
Price to Sales	1.929	1.844
Price to Cash Flow	7.835	8.223
Dividend Yield	3.796	3.331
5 Years Earnings Growth	7.108	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	30.520	24.735
Technology	22.160	23.109
Communication Services	14.040	11.317
Consumer Cyclical	12.160	12.604
Real Estate	7.940	5.870
Utilities	4.740	3.544
Consumer Defensive	2.790	4.730
Basic Materials	2.630	3.576
Energy	1.250	2.451
Industrials	1.110	6.674
Healthcare	0.650	3.489

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.32	1,175.00	-0.42%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.20	-	-
Tencent Holdings	KYG875721634	3.02	561.00	-1.06%
HDFC Bank	INE040A01034	2.23	1,973.90	-1.08%
Alibaba	KYG017191142	1.70	116.30	-2.43%
SK Hynix Inc	KR7000660001	1.53	256,500	-2.10%
AIA Group	HK0000069689	1.38	73.60	-1.21%
United States Treasury Notes 4.25%	-	1.19	-	-
NetEase	KYG6427A1022	1.13	204.60	-1.06%
Telstra Group	AU000000TLS2	1.03	4.970	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.83B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.83B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.83B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.83B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.83B	4.29	7.46	4.15

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