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Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur (0P00005U0N)

Luxembourg

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16.990 +0.150 +0.89%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00005U0N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund D acc - EUR (0P00005U0N) fund. Our JPMorgan Funds - Pacific Equity Fund D acc - EUR 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	0.080	5.100	5.020
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	13.731
Price to Book	2.573	1.642
Price to Sales	2.290	1.389
Price to Cash Flow	7.490	7.549
Dividend Yield	2.083	4.113
5 Years Earnings Growth	13.482	11.039

Sector Allocation

Name	Net %	Category Average
Technology	30.150	20.055
Financial Services	24.000	18.362
Consumer Cyclical	13.600	13.170
Communication Services	9.920	7.348
Industrials	7.430	15.592
Healthcare	7.360	7.417
Basic Materials	3.610	5.877
Consumer Defensive	2.080	4.363
Real Estate	1.850	3.712

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	971.00	+0.10%
Sony	JP3435000009	4.28	3,682.0	+0.85%
Tencent Holdings	KYG875721634	4.06	540.00	-0.18%
Samsung Electronics Co	KR7005930003	3.28	58,500	+1.56%
Alibaba	KYG017191142	3.10	141.10	-1.60%
Hitachi	JP3788600009	2.91	3,733.0	-1.71%
HDFC Bank	INE040A01034	2.45	1,744.10	+0.69%
HKEX	HK0388045442	2.42	375.00	+0.75%
Daiichi Sankyo	JP3475350009	2.28	3,591.0	+1.64%
Hoya Cor	JP3837800006	2.12	17,430.0	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.990	+0.150	+0.89%