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Jpmorgan Funds - Pacific Equity Fund C (dist) - Usd (0P0000XUAX)

Luxembourg

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231.250 +1.050 +0.46%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822047840

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000XUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund C dist - USD (0P0000XUAX) fund. Our JPMorgan Funds - Pacific Equity Fund C dist - 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	0.750	5.590	4.840
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.100	13.670
Price to Book	2.442	1.631
Price to Sales	2.237	1.404
Price to Cash Flow	9.178	7.823
Dividend Yield	1.803	3.068
5 Years Earnings Growth	9.384	11.843

Sector Allocation

Name	Net %	Category Average
Technology	28.520	18.760
Financial Services	21.750	18.859
Consumer Cyclical	13.600	13.319
Communication Services	12.480	7.926
Healthcare	6.610	7.313
Industrials	6.260	15.270
Basic Materials	3.850	5.789
Consumer Defensive	3.690	4.340
Real Estate	3.240	3.841

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	7.86	1,155.00	+2.21%
Sony	JP3435000009	5.62	3,565.0	-1.87%
Tencent Holdings	KYG875721634	4.80	519.00	+0.39%
Samsung Electronics Co	KR7005930003	4.17	67,100	+0.60%
Alibaba	KYG017191142	3.58	115.80	+2.93%
HKEX	HK0388045442	2.95	430.00	+0.70%
HDFC Bank	INE040A01034	2.81	1,957.40	-1.48%
Hitachi	JP3788600009	2.34	4,343.0	+2.53%
Hoya Cor	JP3837800006	2.15	18,320.0	-0.05%
NetEase	KYG6427A1022	2.06	213.20	+2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.84B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.84B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	231.250	+1.050	+0.46%
JPMorgan ASEAN Fu.	14.470	+0.180	+1.26%
Zenit Megatrend R	8.347	+0.112	+1.36%
Nomura US High Yl.	3,288.000	-6.000	-0.18%
JPMorgan Funds - .	27.960	+0.110	+0.39%
AXA World Funds .	126.530	+0.120	+0.09%
Schroder Euro Equ.	14,111.260	-0.740	-0.01%
SSQ Lazard Global.	22.763	+0.137	+0.61%