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Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd (0P000019CR)

Luxembourg

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29.280 +0.220 +0.76%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210528096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P000019CR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A acc - USD (0P000019CR) fund. Our JPMorgan Funds - Pacific Equity Fund A acc - USD 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	0.920	5.060	4.140
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	13.578
Price to Book	2.391	1.589
Price to Sales	2.206	1.369
Price to Cash Flow	8.801	7.470
Dividend Yield	1.887	4.140
5 Years Earnings Growth	11.030	10.408

Sector Allocation

Name	Net %	Category Average
Technology	29.220	19.508
Financial Services	23.160	18.387
Consumer Cyclical	14.630	13.480
Communication Services	12.080	7.745
Industrials	6.560	15.676
Healthcare	5.760	7.165
Basic Materials	3.500	5.861
Real Estate	2.760	3.650
Consumer Defensive	2.320	4.303

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.64	888.00	+2.78%
Sony	JP3435000009	5.39	3,535.0	+0.20%
Tencent Holdings	KYG875721634	5.03	478.20	+1.53%
Alibaba	KYG017191142	4.50	115.60	+1.58%
Samsung Electronics Co	KR7005930003	4.24	55,700	0.00%
HKEX	HK0388045442	3.00	338.60	+0.24%
HDFC Bank	INE040A01034	2.67	1,911.20	-0.29%
Hitachi	JP3788600009	2.64	3,744.0	+5.26%
Rakuten Bank	JP3967220009	2.31	5,798.00	+1.08%
NetEase	KYG6427A1022	1.96	164.80	+2.11%

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	16.51B	-0.13	3.01	4.16
Global Income Fund D div USD hedged	16.51B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.51B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.51B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.51B	-0.29	2.31	3.46

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