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

Luxembourg

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28.290 +0.090 +0.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	1.800	4.630	2.830
Shares	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.724	14.529
Price to Book	1.965	1.956
Price to Sales	1.567	1.850
Price to Cash Flow	7.338	8.226
Dividend Yield	2.698	3.267
5 Years Earnings Growth	8.780	9.292

Sector Allocation

Name	Net %	Category Average
Financial Services	27.690	22.211
Technology	25.360	22.861
Consumer Cyclical	16.170	14.347
Communication Services	12.300	9.807
Industrials	8.870	9.095
Basic Materials	5.650	5.877
Energy	3.020	2.959
Consumer Defensive	0.940	6.473

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.11	596.50	+0.42%
Alibaba	KYG017191142	3.21	115.70	-0.09%
Samsung Electronics Co	KR7005930003	2.69	69,700	+0.14%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.46	-	-
SK Hynix Inc	KR7000660001	2.42	269,000	+0.19%
Commonwealth Bank Australia	AU000000CBA7	2.10	170.300	-1.76%
AIA Group	HK0000069689	1.93	73.40	+1.24%
China Construction Bank	CNE1000002H1	1.89	7.510	-0.27%
Xiaomi	KYG9830T1067	1.85	52.85	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.91B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.91B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.91B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.91B	4.52	4.00	2.23
LU0740858492	16.91B	4.30	3.63	1.87

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