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

Luxembourg

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30.800 +0.600 +1.99%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	0.290	1.980	1.690
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.262	14.740
Price to Book	2.045	1.947
Price to Sales	1.617	1.848
Price to Cash Flow	7.870	8.291
Dividend Yield	2.795	3.317
5 Years Earnings Growth	9.744	9.452

Sector Allocation

Name	Net %	Category Average
Technology	25.660	22.997
Financial Services	25.080	21.801
Consumer Cyclical	16.630	14.515
Communication Services	12.170	9.920
Industrials	8.910	9.180
Basic Materials	6.810	6.005
Energy	2.760	2.987
Consumer Defensive	0.860	6.399
Utilities	0.670	2.466
Healthcare	0.470	5.293

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.77	1,425.00	+0.00%
Tencent Holdings	KYG875721634	6.46	625.00	-0.32%
Alibaba	KYG017191142	3.25	161.90	+0.19%
Samsung Electronics Co	KR7005930003	2.63	97,500	+2.63%
SK Hynix Inc	KR7000660001	2.40	446,500	+5.68%
DBS	SG1L01001701	1.92	52.42	-0.63%
Xiaomi	KYG9830T1067	1.87	47.92	-3.15%
Commonwealth Bank Australia	AU000000CBA7	1.73	168.570	+1.07%
AIA Group	HK0000069689	1.71	70.75	-0.35%
Hon Hai Precision	TW0002317005	1.65	206.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.1B	6.31	7.37	2.64
JPMorgan Global Income A Div EUR	17.1B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.1B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.1B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.1B	6.60	7.75	3.00

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