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

Luxembourg

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24.370 +0.230 +0.95%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129499017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	3.950	8.690	4.740
Shares	45.230	45.230	0.000
Bonds	49.590	49.590	0.000
Convertible	1.230	1.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	14.024
Price to Book	1.836	1.779
Price to Sales	1.939	1.858
Price to Cash Flow	8.237	8.293
Dividend Yield	3.990	3.336
5 Years Earnings Growth	8.185	9.406

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	25.313
Technology	20.480	23.103
Communication Services	15.300	11.148
Consumer Cyclical	12.330	12.203
Real Estate	9.020	5.844
Consumer Defensive	2.670	4.514
Basic Materials	2.660	3.795
Industrials	2.290	7.388
Utilities	2.200	3.019
Energy	1.560	2.193
Healthcare	0.880	3.458

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.83	1,465.00	+2.81%
Tencent Holdings	KYG875721634	3.34	620.00	-1.12%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.18	-	-
HDFC Bank	INE040A01034	1.90	994.35	+1.65%
AIA Group	HK0000069689	1.37	70.60	-0.56%
Alibaba	KYG017191142	1.35	161.20	-0.25%
United States Treasury Notes 4.25%	-	1.16	-	-
Telstra Group	AU000000TLS2	0.96	4.840	+0.41%
HKEX	HK0388045442	0.93	424.40	-0.79%
SK Hynix Inc	KR7000660001	0.92	452,500	+7.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.21B	8.36	10.17	5.01
JPI Global Income Fund A mth USD he	17.21B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.21B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.21B	7.43	8.18	5.32
JPI Global Income Fund C mth USD he	17.21B	7.42	8.19	5.32

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