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Jpmorgan Funds - Asia Pacific Equity Fund D (acc) - Eur (0P0000ZK21)

Luxembourg

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160.110 -2.250 -1.39%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000ZK21 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund D (acc) (0P0000ZK21) fund. Our JPMorgan Funds - Asia Pacific Equity Fund D (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	2.060	3.440	1.380
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	14.082
Price to Book	1.877	1.943
Price to Sales	1.627	1.828
Price to Cash Flow	6.179	8.069
Dividend Yield	2.926	3.355
5 Years Earnings Growth	11.868	11.788

Sector Allocation

Name	Net %	Category Average
Financial Services	31.890	22.229
Technology	26.780	23.792
Consumer Cyclical	18.270	13.679
Industrials	9.680	8.557
Communication Services	6.960	8.716
Basic Materials	2.540	5.996
Energy	2.370	3.046
Utilities	1.020	2.392
Consumer Defensive	0.500	6.330

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,005.00	0.00%
Tencent Holdings	KYG875721634	6.05	519.00	-2.72%
HDFC Bank	INE040A01034	2.78	1,691.90	+0.16%
Commonwealth Bank Australia	AU000000CBA7	2.77	148.140	-0.24%
Samsung Electronics Co	KR7005930003	2.58	53,700	0.00%
Alibaba	KYG017191142	2.48	135.30	-3.36%
DBS	SG1L01001701	2.24	45.97	-0.02%
Xiaomi	KYG9830T1067	2.07	52.95	-2.58%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.99	-	-
Bank Central Asia	ID1000109507	1.85	8,925	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.6B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.6B	1.81	0.39	2.08
LU0740858492	17.6B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.6B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.6B	1.80	0.38	-

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	JPMorgan Funds - .	160.110	-2.250	-1.39%