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

Luxembourg

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115.010 +0.150 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	3.950	8.690	4.740
Shares	45.230	45.230	0.000
Bonds	49.590	49.590	0.000
Convertible	1.230	1.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.177	13.954
Price to Book	1.836	1.777
Price to Sales	1.939	1.853
Price to Cash Flow	8.237	8.236
Dividend Yield	3.990	3.319
5 Years Earnings Growth	8.185	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	24.823
Technology	20.480	23.289
Communication Services	15.300	11.246
Consumer Cyclical	12.330	12.326
Real Estate	9.020	5.895
Consumer Defensive	2.670	4.624
Basic Materials	2.660	3.679
Industrials	2.290	7.059
Utilities	2.200	3.159
Energy	1.560	2.485
Healthcare	0.880	3.482

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.83	1,415.00	-1.39%
Tencent Holdings	KYG875721634	3.34	675.50	+0.07%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.18	-	-
HDFC Bank	INE040A01034	1.90	977.10	-0.16%
AIA Group	HK0000069689	1.37	74.10	-0.74%
Alibaba	KYG017191142	1.35	173.30	-2.42%
United States Treasury Notes 4.25%	-	1.16	-	-
Telstra Group	AU000000TLS2	0.96	4.815	-0.10%
HKEX	HK0388045442	0.93	456.80	+2.65%
SK Hynix Inc	KR7000660001	0.92	421,000	+6.45%

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	17.24B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	17.24B	6.96	7.49	4.64
JPI Global Income Fund A mth USD he	17.24B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.24B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.24B	7.43	8.18	5.32

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