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

Luxembourg

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27.800 -0.190 -0.68%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	0.970	4.570	3.600
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.424	14.392
Price to Book	2.028	1.998
Price to Sales	1.531	1.844
Price to Cash Flow	7.557	8.232
Dividend Yield	2.694	3.276
5 Years Earnings Growth	8.243	9.226

Sector Allocation

Name	Net %	Category Average
Financial Services	30.070	22.457
Technology	24.950	22.718
Consumer Cyclical	15.300	14.426
Communication Services	11.360	9.722
Industrials	9.700	9.049
Basic Materials	3.630	5.670
Energy	3.200	3.000
Consumer Defensive	1.470	6.515
Utilities	0.310	2.423

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,175.00	-0.42%
Tencent Holdings	KYG875721634	5.49	561.00	-1.06%
Alibaba	KYG017191142	3.23	116.30	-2.43%
SK Hynix Inc	KR7000660001	3.12	256,500	-2.10%
Commonwealth Bank Australia	AU000000CBA7	2.55	176.610	-0.85%
AIA Group	HK0000069689	2.21	73.60	-1.21%
Xiaomi	KYG9830T1067	2.18	51.25	-1.16%
HDFC Bank	INE040A01034	1.83	1,973.90	-1.08%
DBS	SG1L01001701	1.79	50.74	+1.99%
Samsung Electronics Co	KR7005930003	1.75	71,800	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87

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