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

Luxembourg

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25.760 +0.290 +1.14%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441855714

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	1.390	3.900	2.510
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	14.014
Price to Book	1.829	1.888
Price to Sales	1.488	1.812
Price to Cash Flow	6.598	7.970
Dividend Yield	2.485	3.270
5 Years Earnings Growth	10.089	10.712

Sector Allocation

Name	Net %	Category Average
Financial Services	31.860	22.335
Technology	24.930	22.633
Consumer Cyclical	18.890	14.502
Communication Services	9.500	9.566
Industrials	6.860	8.559
Basic Materials	3.080	5.885
Energy	2.970	2.919
Consumer Defensive	1.760	6.774
Utilities	0.150	2.246

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.00	949.00	+3.38%
Tencent Holdings	KYG875721634	5.98	494.60	-0.68%
Alibaba	KYG017191142	4.22	123.60	+1.73%
Commonwealth Bank Australia	AU000000CBA7	2.45	167.040	+0.92%
DBS	SG1L01001701	2.33	43.71	+1.44%
SK Hynix Inc	KR7000660001	2.23	190,100	-0.11%
Samsung Electronics Co	KR7005930003	2.20	54,800	+0.37%
HDFC Bank	INE040A01034	2.07	1,889.70	-2.01%
Xiaomi	KYG9830T1067	1.88	51.35	+1.08%
Coles Group	AU0000030678	1.74	22.48	+0.85%

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	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.83B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.83B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.83B	-1.56	0.74	1.51
LU0740858492	16.83B	-1.68	0.38	1.15

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