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

London

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33.920 -0.180 -0.53%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0119094851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	0.920	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	13.416
Price to Book	2.391	1.590
Price to Sales	2.206	1.376
Price to Cash Flow	8.801	7.572
Dividend Yield	1.887	3.059
5 Years Earnings Growth	11.030	11.780

Sector Allocation

Name	Net %	Category Average
Technology	29.220	18.793
Financial Services	23.160	18.785
Consumer Cyclical	14.630	13.348
Communication Services	12.080	7.902
Industrials	6.560	15.150
Healthcare	5.760	7.451
Basic Materials	3.500	5.862
Real Estate	2.760	3.646
Consumer Defensive	2.320	4.425

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	1,070.00	+1.90%
Sony	JP3435000009	5.39	3,797.0	+3.38%
Tencent Holdings	KYG875721634	5.03	511.00	-0.39%
Alibaba	KYG017191142	4.50	111.60	-0.53%
Samsung Electronics Co	KR7005930003	4.24	60,700	+0.83%
HKEX	HK0388045442	3.00	420.80	+0.19%
HDFC Bank	INE040A01034	2.67	2,016.00	-0.29%
Hitachi	JP3788600009	2.64	4,279.0	+4.49%
Rakuten Bank	JP3967220009	2.31	6,581.00	-0.33%
NetEase	KYG6427A1022	1.96	207.40	-1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	4.65B	-8.39	16.35	17.90
JPEM Equity Fund A dist GBP	2.74B	0.13	-0.01	5.29
JPEM Equity Fund C dist GBP	2.74B	0.48	0.80	6.10
JPEurope Equity Plus Fund A perf dg	2.47B	16.56	14.11	8.42
JPJapan Equity Fund C dist GBP	2.33B	-1.70	4.48	8.21

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