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Jpmorgan Funds - Asia Pacific Income Fund A (dist) - Usd (0P00000LN2)

Luxembourg

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31.650 -0.140 -0.44%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00000LN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A dist - (0P00000LN2) fund. Our JPMorgan Funds - Asia Pacific Income 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	2.220	7.420	5.200
Shares	48.170	48.170	0.000
Bonds	47.400	47.430	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	12.756
Price to Book	1.788	1.677
Price to Sales	2.033	1.731
Price to Cash Flow	6.215	7.267
Dividend Yield	3.892	3.481
5 Years Earnings Growth	10.385	11.341

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	24.407
Technology	24.310	24.647
Communication Services	15.290	10.976
Consumer Cyclical	11.890	11.539
Utilities	3.610	3.328
Basic Materials	3.430	4.326
Real Estate	3.150	4.795
Industrials	1.990	6.548
Energy	1.840	3.782
Consumer Defensive	1.740	5.032

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.20	998.00	0.00%
Tencent Holdings	KYG875721634	3.33	515.50	-0.39%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.63	-	-
HDFC Bank	INE040A01034	1.75	1,685.50	-0.12%
Telstra Group	AU000000TLS2	1.54	4.105	+0.37%
AIA Group	HK0000069689	1.36	63.95	+0.55%
Alibaba	KYG017191142	1.31	135.60	+1.50%
Infosys ADR	US4567881085	1.24	18.97	-2.42%
Samsung Electronics Co	KR7005930003	1.21	54,500	+1.68%
DBS	SG1L01001701	1.07	44.36	+0.29%

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	17.49B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.49B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.49B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.49B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.49B	2.03	3.36	4.59

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	31.650	-0.140	-0.44%