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

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27.230 +0.030    +0.11%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0441855714 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
JPMorgan Funds - Asia Pacific Equity Fund A (acc) 27.230 +0.030 +0.11%

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 2.240 3.660 1.420
Shares 97.750 97.750 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.428 13.963
Price to Book 1.945 1.946
Price to Sales 1.519 1.839
Price to Cash Flow 7.361 8.117
Dividend Yield 2.729 3.280
5 Years Earnings Growth 7.826 9.702

Sector Allocation

Name  Net % Category Average
Financial Services 30.710 22.603
Technology 24.610 22.409
Consumer Cyclical 16.220 14.677
Communication Services 10.980 9.626
Industrials 8.970 8.878
Basic Materials 3.630 5.719
Energy 2.880 2.965
Consumer Defensive 1.660 6.580
Utilities 0.320 2.365

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.63 1,075.00 +0.47%
  Tencent Holdings KYG875721634 5.82 513.00 0.00%
  Alibaba KYG017191142 3.54 112.10 -0.09%
  Commonwealth Bank Australia AU000000CBA7 2.53 185.360 -2.81%
  SK Hynix Inc KR7000660001 2.52 284,000 -3.07%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.30 - -
  AIA Group HK0000069689 2.24 71.60 +0.85%
  Xiaomi KYG9830T1067 1.98 58.95 +3.60%
  HDFC Bank INE040A01034 1.95 2,014.90 -0.34%
  DBS SG1L01001701 1.89 44.86 +0.99%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 16.79B 1.12 1.94 1.73
  JPM Global Income Fund A Mth EUR 16.79B 1.11 1.92 -
  JPMorgan Global Income D div EUR 16.79B 0.98 1.58 1.37
  JPM Global Income A acc EUR 16.79B 1.12 1.94 1.72
  LU0740858492 16.79B 0.97 1.58 1.37
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