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

London

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33.230 -0.260 -0.78%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119094851

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	13.550
Price to Book	2.391	1.586
Price to Sales	2.206	1.371
Price to Cash Flow	8.801	7.471
Dividend Yield	1.887	4.141
5 Years Earnings Growth	11.030	10.354

Sector Allocation

Name	Net %	Category Average
Technology	29.220	19.376
Financial Services	23.160	18.477
Consumer Cyclical	14.630	13.577
Communication Services	12.080	7.754
Industrials	6.560	15.602
Healthcare	5.760	7.154
Basic Materials	3.500	5.888
Real Estate	2.760	3.671
Consumer Defensive	2.320	4.401

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	957.00	+0.84%
Sony	JP3435000009	5.39	3,654.0	0.00%
Tencent Holdings	KYG875721634	5.03	506.00	-2.22%
Alibaba	KYG017191142	4.50	126.10	-3.89%
Samsung Electronics Co	KR7005930003	4.24	56,900	0.00%
HKEX	HK0388045442	3.00	374.60	-2.70%
HDFC Bank	INE040A01034	2.67	1,922.60	-1.77%
Hitachi	JP3788600009	2.64	3,866.0	0.00%
Rakuten Bank	JP3967220009	2.31	6,600.00	0.00%
NetEase	KYG6427A1022	1.96	163.90	-2.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.12B	-15.34	11.67	17.27
JPEM Equity Fund A dist GBP	3.85B	-2.23	-1.78	4.55
JPEM Equity Fund C dist GBP	3.85B	-2.02	-0.99	5.36
JPJapan Equity Fund C dist GBP	439.34B	-1.70	4.48	8.21
JPEurope Equity Plus Fund A perf dg	2.75B	10.44	11.80	8.06

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