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

Luxembourg

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28.660 -0.110 -0.38%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210527791

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	5.150	10.120	4.970
Shares	46.650	46.650	0.000
Bonds	46.870	46.870	0.000
Convertible	1.330	1.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	13.362
Price to Book	1.749	1.765
Price to Sales	1.924	1.844
Price to Cash Flow	7.891	8.223
Dividend Yield	3.657	3.331
5 Years Earnings Growth	7.119	9.463

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	24.735
Technology	21.530	23.109
Communication Services	15.890	11.317
Consumer Cyclical	11.710	12.604
Real Estate	7.060	5.870
Utilities	4.080	3.544
Consumer Defensive	2.910	4.730
Basic Materials	2.740	3.576
Industrials	2.100	6.674
Energy	0.780	2.451

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.97	1,175.00	-0.42%
Tencent Holdings	KYG875721634	3.13	561.00	-1.06%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.85	-	-
HDFC Bank	INE040A01034	2.24	1,973.90	-1.08%
Alibaba	KYG017191142	1.63	116.30	-2.43%
AIA Group	HK0000069689	1.44	73.60	-1.21%
Telstra Group	AU000000TLS2	1.41	4.970	-0.40%
SK Hynix Inc	KR7000660001	1.23	256,500	-2.10%
NetEase	KYG6427A1022	1.21	204.60	-1.06%
HKEX	HK0388045442	1.04	427.40	-0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C acc USD he	16.96B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.96B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.96B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.96B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.96B	4.10	7.05	3.76

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