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Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Usd (0P000019CU)

Luxembourg

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26.850 -0.010 -0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P000019CU Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A acc - (0P000019CU) fund. Our JPMorgan Funds - Asia Pacific Income 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	4.370	9.520	5.150
Shares	46.030	46.030	0.000
Bonds	48.050	48.050	0.000
Convertible	1.550	1.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.542	12.888
Price to Book	1.704	1.671
Price to Sales	2.041	1.808
Price to Cash Flow	7.263	7.749
Dividend Yield	3.461	3.397
5 Years Earnings Growth	9.513	10.875

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	24.199
Technology	21.250	23.390
Communication Services	15.500	11.445
Consumer Cyclical	12.970	12.785
Real Estate	6.000	5.424
Utilities	3.730	3.296
Industrials	2.840	6.627
Basic Materials	2.790	4.087
Consumer Defensive	1.800	4.742
Energy	1.660	3.399

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 464

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.42	918.00	-1.08%
Tencent Holdings	KYG875721634	3.37	494.60	-0.68%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.74	-	-
HDFC Bank	INE040A01034	1.96	1,889.70	-2.01%
Alibaba	KYG017191142	1.90	123.60	+1.73%
Telstra Group	AU000000TLS2	1.54	4.610	+0.44%
AIA Group	HK0000069689	1.33	61.55	+0.65%
HKEX	HK0388045442	1.06	372.40	+1.42%
Infosys ADR	US4567881085	1.00	17.49	0.00%
NetEase	KYG6427A1022	0.99	163.70	-1.33%

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	16.83B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	16.83B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.83B	-0.75	3.74	4.05
JPI Global Income Fund D acc USD he	16.83B	-1.08	2.69	3.00
Global Income Fund D div USD hedged	16.83B	-1.09	2.67	2.97

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