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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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108.370 -0.010 -0.01%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000WAWO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A mth - (0P0000WAWO) fund. Our JPMorgan Funds - Asia Pacific Income Fund A mth - 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	12.943
Price to Book	1.749	1.708
Price to Sales	1.924	1.824
Price to Cash Flow	7.891	7.909
Dividend Yield	3.657	3.283
5 Years Earnings Growth	7.119	10.059

Sector Allocation

Name	Net %	Category Average
Financial Services	31.190	24.554
Technology	21.530	22.552
Communication Services	15.890	11.529
Consumer Cyclical	11.710	13.015
Real Estate	7.060	5.752
Utilities	4.080	3.534
Consumer Defensive	2.910	4.876
Basic Materials	2.740	4.307
Industrials	2.100	6.571
Energy	0.780	2.459

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	1,130.00	+0.00%
Tencent Holdings	KYG875721634	3.13	519.00	+0.39%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.85	-	-
HDFC Bank	INE040A01034	2.24	1,978.90	-0.40%
Alibaba	KYG017191142	1.63	114.60	+1.87%
AIA Group	HK0000069689	1.44	68.20	+0.81%
Telstra Group	AU000000TLS2	1.41	4.970	+0.20%
SK Hynix Inc	KR7000660001	1.23	269,500	0.00%
NetEase	KYG6427A1022	1.21	211.20	+1.54%
HKEX	HK0388045442	1.04	425.40	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.84B	4.10	7.06	3.76

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