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

Luxembourg

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19.350 +0.100 +0.52%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	0.650	4.730	4.080
Shares	99.330	99.330	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.283	14.567
Price to Book	2.739	1.682
Price to Sales	2.494	1.442
Price to Cash Flow	10.518	8.093
Dividend Yield	1.887	3.050
5 Years Earnings Growth	9.406	11.843

Sector Allocation

Name	Net %	Category Average
Technology	31.700	19.419
Financial Services	20.450	18.370
Communication Services	11.230	7.907
Consumer Cyclical	10.320	13.115
Healthcare	8.680	7.414
Industrials	7.590	15.253
Basic Materials	4.630	5.901
Real Estate	2.890	3.754
Consumer Defensive	2.510	4.335

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.26	1,435.00	+2.50%
Tencent Holdings	KYG875721634	5.93	675.00	-0.37%
Sony	JP3435000009	4.87	4,545.0	+1.07%
Samsung Electronics Co	KR7005930003	4.06	89,000	+3.49%
HKEX	HK0388045442	3.27	445.00	-0.76%
Hoya Cor	JP3837800006	2.92	22,155.0	-1.77%
Rakuten Bank	JP3967220009	2.40	8,223.00	+6.54%
HDFC Bank	INE040A01034	2.39	978.70	-0.39%
Disco Corp	JP3548600000	2.37	52,140.0	-1.99%
Hitachi	JP3788600009	2.33	4,477.0	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.25B	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.25B	5.43	5.09	2.66
JPM Global Income Fund A Mth EUR	17.25B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	17.25B	5.18	4.72	2.30
JPM Global Income A acc EUR	17.25B	5.42	5.09	2.65

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