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Jpmorgan Funds - Pacific Equity Fund D (acc) - Usd (0P00000MEF)

Luxembourg

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31.480 -0.050 -0.16%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0117866854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00000MEF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund D acc - USD (0P00000MEF) fund. Our JPMorgan Funds - Pacific Equity Fund D acc - 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	0.650	5.030	4.380
Shares	99.340	99.340	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	14.127
Price to Book	2.599	1.666
Price to Sales	2.352	1.419
Price to Cash Flow	9.990	7.923
Dividend Yield	1.911	3.061
5 Years Earnings Growth	9.228	11.856

Sector Allocation

Name	Net %	Category Average
Technology	29.580	19.242
Financial Services	21.520	18.728
Consumer Cyclical	13.080	13.129
Communication Services	12.200	8.021
Industrials	6.770	15.232
Healthcare	6.510	7.215
Basic Materials	3.900	5.756
Consumer Defensive	3.450	4.373
Real Estate	2.980	3.801

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.58	1,180.00	+0.00%
Sony	JP3435000009	5.40	4,182.0	-0.02%
Tencent Holdings	KYG875721634	4.75	587.00	0.00%
Samsung Electronics Co	KR7005930003	4.16	70,400	+0.57%
Alibaba	KYG017191142	3.29	118.60	0.00%
HKEX	HK0388045442	2.89	439.60	0.00%
HDFC Bank	INE040A01034	2.69	2,003.60	+0.63%
Hitachi	JP3788600009	2.56	4,274.0	+0.16%
Rakuten Bank	JP3967220009	2.32	8,173.00	-6.91%
Hoya Cor	JP3837800006	2.28	19,655.0	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15
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
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84

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