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Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd (0P0000WJ92)

Luxembourg

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121.560 -0.100 -0.08%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000WJ92 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund C mth - (0P0000WJ92) fund. Our JPMorgan Funds - Asia Pacific Income Fund C 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	3.100	8.360	5.260
Shares	48.190	48.190	0.000
Bonds	47.530	47.530	0.000
Convertible	1.170	1.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.950	13.954
Price to Book	1.839	1.777
Price to Sales	1.970	1.853
Price to Cash Flow	8.217	8.236
Dividend Yield	3.724	3.319
5 Years Earnings Growth	6.908	9.483

Sector Allocation

Name	Net %	Category Average
Financial Services	29.870	24.823
Technology	21.420	23.289
Communication Services	13.920	11.246
Consumer Cyclical	11.740	12.326
Real Estate	8.800	5.895
Utilities	4.670	3.159
Consumer Defensive	2.740	4.624
Basic Materials	2.520	3.679
Industrials	2.050	7.059
Energy	1.430	2.485
Healthcare	0.820	3.482

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.34	1,400.00	+2.56%
Tencent Holdings	KYG875721634	3.47	677.50	+0.59%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.94	-	-
HDFC Bank	INE040A01034	2.21	982.50	+0.93%
AIA Group	HK0000069689	1.53	75.20	+1.28%
Alibaba	KYG017191142	1.49	180.50	-2.49%
United States Treasury Notes 4.25%	-	1.18	-	-
SK Hynix Inc	KR7000660001	1.03	395,500	+9.86%
NetEase	KYG6427A1022	1.02	232.80	-1.61%
Telstra Group	AU000000TLS2	0.99	4.830	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.23B	6.69	7.06	4.24
Global Income Fund C div USD hedged	17.23B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.23B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.23B	6.95	7.48	4.63
JPI Global Income Fund A div USD he	17.23B	6.96	7.49	4.64

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