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Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd (0P0000X4OY)

Luxembourg

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121.450 +0.290 +0.24%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000X4OY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund C dist - (0P0000X4OY) fund. Our JPMorgan Funds - Asia Pacific Income Fund C 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	5.170	10.050	4.880
Shares	46.100	46.100	0.000
Bonds	47.790	47.790	0.000
Convertible	0.930	0.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.561	12.920
Price to Book	1.722	1.670
Price to Sales	2.063	1.814
Price to Cash Flow	7.488	7.862
Dividend Yield	3.499	3.407
5 Years Earnings Growth	8.077	10.704

Sector Allocation

Name	Net %	Category Average
Financial Services	31.270	24.186
Technology	21.400	23.104
Communication Services	14.780	11.348
Consumer Cyclical	11.720	12.679
Real Estate	7.660	5.770
Utilities	3.680	3.332
Consumer Defensive	3.100	4.840
Industrials	2.940	6.499
Basic Materials	2.710	4.401
Energy	0.740	3.348

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.89	946.00	-2.17%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.38	-	-
Tencent Holdings	KYG875721634	3.16	505.00	+1.32%
HDFC Bank	INE040A01034	2.36	1,924.60	-0.39%
Alibaba	KYG017191142	1.79	113.90	+0.62%
Telstra Group	AU000000TLS2	1.52	4.870	+1.04%
AIA Group	HK0000069689	1.36	67.00	+1.98%
NetEase	KYG6427A1022	1.12	197.30	+2.39%
HKEX	HK0388045442	1.05	395.40	0.00%
SK Hynix Inc	KR7000660001	1.04	207,500	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.81B	-1.08	2.69	3.00
JPI Global Income Fund D mth USD he	16.81B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.81B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.81B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	16.81B	-0.96	3.07	3.37

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