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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur (0P0000Q23R)

Luxembourg

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26.320 -0.010 -0.04%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000Q23R Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund A (acc) (0P0000Q23R) fund. Our JPMorgan Funds - Asia Pacific Equity Fund A (acc) 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	1.210	4.470	3.260
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.129	14.002
Price to Book	1.797	1.935
Price to Sales	1.621	1.823
Price to Cash Flow	5.589	8.448
Dividend Yield	3.001	3.319
5 Years Earnings Growth	12.575	12.085

Sector Allocation

Name	Net %	Category Average
Financial Services	33.450	22.322
Technology	25.770	23.242
Consumer Cyclical	18.000	13.656
Industrials	9.470	8.486
Communication Services	6.720	8.302
Basic Materials	3.050	5.965
Energy	2.360	3.134
Utilities	1.050	2.444
Consumer Defensive	0.130	6.693

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,090.00	+0.46%
Tencent Holdings	KYG875721634	5.89	417.40	-0.62%
Commonwealth Bank Australia	AU000000CBA7	3.07	156.210	+0.70%
Samsung Electronics Co	KR7005930003	2.99	53,700	+0.19%
HDFC Bank	INE040A01034	2.93	1,798.25	+0.42%
Alibaba	KYG017191142	2.56	82.35	-0.96%
DBS	SG1L01001701	2.23	43.55	+0.02%
AIA Group	HK0000069689	2.03	56.30	-0.71%
Bank Central Asia	ID1000109507	2.00	9,800	+0.51%
Standard Chartered	GB0004082847	1.84	982.60	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.94B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.94B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.94B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.94B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.94B	8.01	0.19	2.14

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