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Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur (0P00001BIC)

Luxembourg

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24.720 -0.200 -0.80%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0217390573

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00001BIC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A acc - EUR (0P00001BIC) fund. Our JPMorgan Funds - Pacific Equity Fund A acc - EUR 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	0.360	5.220	4.860
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	13.870
Price to Book	2.450	1.621
Price to Sales	2.234	1.386
Price to Cash Flow	6.826	7.925
Dividend Yield	2.175	4.201
5 Years Earnings Growth	13.964	11.460

Sector Allocation

Name	Net %	Category Average
Technology	27.690	19.675
Financial Services	27.060	18.172
Consumer Cyclical	14.610	13.331
Communication Services	8.850	7.049
Healthcare	8.250	7.661
Industrials	6.090	15.558
Basic Materials	3.810	6.238
Consumer Defensive	2.130	4.335
Real Estate	1.490	3.569

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.03	1,125.00	+4.65%
Tencent Holdings	KYG875721634	5.16	378.80	-7.47%
Sony	JP3435000009	3.88	3,332.0	+0.94%
Samsung Electronics Co	KR7005930003	3.38	55,700	-0.36%
Alibaba	KYG017191142	2.82	81.00	-1.40%
Daiichi Sankyo	JP3475350009	2.74	4,316.0	+0.37%
HDFC Bank	INE040A01034	2.68	1,714.60	+0.24%
Hitachi	JP3788600009	2.52	4,057.0	+2.17%
HKEX	HK0388045442	2.39	283.40	-0.77%
Bank Central Asia	ID1000109507	2.08	9,625	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.87B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.87B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.87B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.87B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.87B	8.01	0.19	2.14

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.720	-0.200	-0.80%