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

Luxembourg

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162.540 +1.170 +0.73%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	1.180	2.800	1.620
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.545	13.783
Price to Book	1.867	1.885
Price to Sales	1.498	1.818
Price to Cash Flow	6.474	8.010
Dividend Yield	2.509	3.250
5 Years Earnings Growth	9.091	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	31.550	22.510
Technology	23.900	22.418
Consumer Cyclical	17.460	14.580
Communication Services	11.130	9.708
Industrials	7.330	8.560
Basic Materials	3.610	5.752
Energy	2.900	2.967
Consumer Defensive	1.770	6.740
Utilities	0.350	2.341

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	995.00	-0.30%
Tencent Holdings	KYG875721634	6.20	515.00	0.00%
Alibaba	KYG017191142	3.97	116.60	-1.44%
Commonwealth Bank Australia	AU000000CBA7	2.82	179.900	-0.79%
HDFC Bank	INE040A01034	2.26	1,978.70	+1.49%
SK Hynix Inc	KR7000660001	2.24	224,500	+3.22%
Xiaomi	KYG9830T1067	2.15	53.10	-2.12%
DBS	SG1L01001701	1.95	45.12	+0.22%
Samsung Electronics Co	KR7005930003	1.93	59,100	+2.25%
Bharti Airtel	INE397D01024	1.87	1,870.20	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.97B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51

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