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Jpmorgan Funds - Asia Pacific Equity Fund A (dist) - Usd (0P0000SUHN)

Luxembourg

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159.500 +3.580 +2.30%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0613488591

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000SUHN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund A dist - (0P0000SUHN) fund. Our JPMorgan Funds - Asia Pacific Equity Fund A dist - 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	1.710	5.180	3.470
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.739	14.061
Price to Book	1.905	1.918
Price to Sales	1.521	1.812
Price to Cash Flow	5.916	8.066
Dividend Yield	2.773	3.311
5 Years Earnings Growth	10.804	11.088

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	22.108
Technology	27.470	23.225
Consumer Cyclical	19.600	14.215
Industrials	7.220	8.558
Communication Services	7.110	9.152
Energy	2.900	3.045
Basic Materials	2.580	5.965
Consumer Defensive	1.100	6.665
Utilities	0.350	2.303

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.11	816.00	-2.28%
Tencent Holdings	KYG875721634	5.91	469.20	-1.05%
Alibaba	KYG017191142	3.85	113.20	-2.41%
Commonwealth Bank Australia	AU000000CBA7	2.85	164.950	+0.72%
DBS	SG1L01001701	2.36	42.58	-0.70%
HDFC Bank	INE040A01034	2.25	1,918.10	-0.30%
Samsung Electronics Co	KR7005930003	2.14	55,550	-0.27%
Xiaomi	KYG9830T1067	2.14	47.45	0.00%
SK Hynix Inc	KR7000660001	2.11	178,700	-1.27%
Standard Chartered	GB0004082847	1.82	1,087.50	+6.36%

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	570.83M	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.16B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.16B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	276.03M	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	3.9M	-0.13	2.99	4.15

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