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

Luxembourg

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16.740 -0.200 -1.18%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390656

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	0.750	5.590	4.840
Shares	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.100	13.416
Price to Book	2.442	1.590
Price to Sales	2.237	1.376
Price to Cash Flow	9.178	7.572
Dividend Yield	1.803	3.059
5 Years Earnings Growth	9.384	11.780

Sector Allocation

Name	Net %	Category Average
Technology	28.520	18.793
Financial Services	21.750	18.785
Consumer Cyclical	13.600	13.348
Communication Services	12.480	7.902
Healthcare	6.610	7.451
Industrials	6.260	15.150
Basic Materials	3.850	5.862
Consumer Defensive	3.690	4.425
Real Estate	3.240	3.646

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	1,055.00	+0.00%
Sony	JP3435000009	5.62	3,633.0	+2.92%
Tencent Holdings	KYG875721634	4.80	507.50	+0.69%
Samsung Electronics Co	KR7005930003	4.17	60,400	+4.14%
Alibaba	KYG017191142	3.58	112.20	+1.26%
HKEX	HK0388045442	2.95	405.60	+1.65%
HDFC Bank	INE040A01034	2.81	1,948.40	-0.83%
Hitachi	JP3788600009	2.34	3,975.0	+1.27%
Hoya Cor	JP3837800006	2.15	17,200.0	+1.12%
NetEase	KYG6427A1022	2.06	209.00	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.79B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.79B	1.12	1.94	1.72
LU0740858492	16.79B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.79B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.79B	1.11	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.740	-0.200	-1.18%
	Lombard Odier Sel.	120.684	-0.240	-0.20%