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

Luxembourg

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26.270 +0.400 +1.55%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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	0.160	4.510	4.350
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.966	14.015
Price to Book	1.793	1.888
Price to Sales	1.595	1.816
Price to Cash Flow	8.117	8.500
Dividend Yield	2.859	3.282
5 Years Earnings Growth	12.746	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	22.161
Technology	25.480	23.527
Consumer Cyclical	18.860	13.573
Industrials	9.310	7.896
Communication Services	6.800	7.989
Energy	3.680	3.243
Basic Materials	3.480	6.107
Utilities	1.090	2.461

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,030.00	-0.96%
Tencent Holdings	KYG875721634	6.01	395.20	-1.35%
Alibaba	KYG017191142	3.19	81.95	+1.55%
Samsung Electronics Co	KR7005930003	2.89	57,900	+3.39%
Commonwealth Bank Australia	AU000000CBA7	2.87	160.140	+0.70%
HDFC Bank	INE040A01034	2.50	1,785.60	+2.29%
AIA Group	HK0000069689	2.23	56.65	+0.35%
SK Hynix Inc	KR7000660001	2.15	177,000	+0.17%
Bank Central Asia	ID1000109507	2.11	10,175	+3.30%
DBS	SG1L01001701	2.07	42.25	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.270	+0.400	+1.55%