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

Luxembourg

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106.150 -0.050 -0.05%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	1.870	6.100	4.230
Shares	48.770	48.770	0.000
Bonds	47.380	47.380	0.000
Convertible	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	12.902
Price to Book	1.782	1.699
Price to Sales	2.061	1.769
Price to Cash Flow	6.610	8.285
Dividend Yield	3.823	3.304
5 Years Earnings Growth	12.068	12.445

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	23.411
Technology	24.090	24.552
Communication Services	15.020	10.998
Consumer Cyclical	11.610	11.890
Basic Materials	3.690	4.547
Utilities	3.430	3.476
Real Estate	3.270	4.693
Industrials	1.980	6.201
Energy	1.950	4.369
Consumer Defensive	1.550	4.898

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.97	1,100.00	0.00%
Tencent Holdings	KYG875721634	3.16	369.60	-1.02%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.00	-	-
HDFC Bank	INE040A01034	1.73	1,656.75	-0.66%
Samsung Electronics Co	KR7005930003	1.72	55,300	-1.43%
Telstra Group	AU000000TLS2	1.51	4.040	-0.74%
AIA Group	HK0000069689	1.40	52.60	-0.85%
Alibaba	KYG017191142	1.32	79.60	-1.24%
Infosys ADR	US4567881085	1.22	22.93	+0.66%
Singapore Exchange	SG1J26887955	1.06	12.15	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	18.95B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	18.95B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.87B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	17.87B	9.29	2.06	3.55
Global Income Fund D div USD hedged	17.87B	7.79	0.73	3.50

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