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

Luxembourg

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23.380 +0.020 +0.09%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129499017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	3.100	8.360	5.260
Shares	48.190	48.190	0.000
Bonds	47.530	47.530	0.000
Convertible	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.950	13.724
Price to Book	1.839	1.786
Price to Sales	1.970	1.855
Price to Cash Flow	8.217	8.264
Dividend Yield	3.724	3.289
5 Years Earnings Growth	6.908	9.456

Sector Allocation

Name	Net %	Category Average
Financial Services	29.870	24.916
Technology	21.420	23.185
Communication Services	13.920	11.321
Consumer Cyclical	11.740	12.406
Real Estate	8.800	5.814
Utilities	4.670	3.420
Consumer Defensive	2.740	4.676
Basic Materials	2.520	3.561
Industrials	2.050	6.832
Energy	1.430	2.471
Healthcare	0.820	3.482

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.34	1,160.00	0.00%
Tencent Holdings	KYG875721634	3.47	596.50	+0.42%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.94	-	-
HDFC Bank	INE040A01034	2.21	951.60	-0.65%
AIA Group	HK0000069689	1.53	73.40	+1.24%
Alibaba	KYG017191142	1.49	115.70	-0.09%
United States Treasury Notes 4.25%	-	1.18	-	-
SK Hynix Inc	KR7000660001	1.03	269,000	+0.19%
NetEase	KYG6427A1022	1.02	212.40	0.00%
Telstra Group	AU000000TLS2	0.99	4.890	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund A acc USD he	16.9B	5.82	6.38	4.16

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