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Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp (0P00000C1Y)

London

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34.700 +0.020 +0.06%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P00000C1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A dist - GBP (0P00000C1Y) fund. Our JPMorgan Funds - Pacific Equity Fund A dist - GBP 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	0.650	5.030	4.380
Shares	99.340	99.340	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	13.670
Price to Book	2.599	1.631
Price to Sales	2.352	1.404
Price to Cash Flow	9.990	7.823
Dividend Yield	1.911	3.068
5 Years Earnings Growth	9.228	11.843

Sector Allocation

Name	Net %	Category Average
Technology	29.580	18.760
Financial Services	21.520	18.859
Consumer Cyclical	13.080	13.319
Communication Services	12.200	7.926
Industrials	6.770	15.270
Healthcare	6.510	7.313
Basic Materials	3.900	5.789
Consumer Defensive	3.450	4.340
Real Estate	2.980	3.841

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.58	1,130.00	+1.80%
Sony	JP3435000009	5.40	3,633.0	+2.63%
Tencent Holdings	KYG875721634	4.75	517.00	+0.10%
Samsung Electronics Co	KR7005930003	4.16	66,700	+3.09%
Alibaba	KYG017191142	3.29	112.50	-1.14%
HKEX	HK0388045442	2.89	427.00	+0.61%
HDFC Bank	INE040A01034	2.69	1,986.90	-0.47%
Hitachi	JP3788600009	2.56	4,236.0	+0.79%
Rakuten Bank	JP3967220009	2.32	6,525.00	+1.52%
Hoya Cor	JP3837800006	2.28	18,330.0	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.68B	-4.00	20.46	18.99
JPEM Equity Fund A dist GBP	3.83B	3.88	2.11	6.15
JPEM Equity Fund C dist GBP	3.83B	0.48	0.80	6.10
JPEurope Equity Plus Fund A perf dg	3.15B	17.18	17.31	9.08
JPJapan Equity Fund A dist GBP	486.74B	9.70	13.89	8.83

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