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

Luxembourg

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30.180 +0.210 +0.70%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117866854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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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	0.920	5.060	4.140
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	13.582
Price to Book	2.391	1.615
Price to Sales	2.206	1.394
Price to Cash Flow	8.801	7.738
Dividend Yield	1.887	3.060
5 Years Earnings Growth	11.030	11.871

Sector Allocation

Name	Net %	Category Average
Technology	29.220	18.725
Financial Services	23.160	18.709
Consumer Cyclical	14.630	13.272
Communication Services	12.080	7.951
Industrials	6.560	15.314
Healthcare	5.760	7.464
Basic Materials	3.500	5.833
Real Estate	2.760	3.633
Consumer Defensive	2.320	4.454

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.64	1,080.00	+0.47%
Sony	JP3435000009	5.39	3,790.0	+3.19%
Tencent Holdings	KYG875721634	5.03	513.00	0.00%
Alibaba	KYG017191142	4.50	112.10	-0.09%
Samsung Electronics Co	KR7005930003	4.24	60,800	+1.00%
HKEX	HK0388045442	3.00	421.20	+0.29%
HDFC Bank	INE040A01034	2.67	2,014.90	-0.34%
Hitachi	JP3788600009	2.64	4,280.0	+4.52%
Rakuten Bank	JP3967220009	2.31	6,575.00	-0.42%
NetEase	KYG6427A1022	1.96	207.80	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.8B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.8B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.8B	2.21	4.96	4.29
JPI Global Income Fund D acc USD he	16.8B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.8B	1.78	3.87	3.23

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