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

Luxembourg

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141.940 +6.030 +4.44%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	1.710	5.180	3.470
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.739	14.092
Price to Book	1.905	1.926
Price to Sales	1.521	1.827
Price to Cash Flow	5.916	7.950
Dividend Yield	2.773	3.331
5 Years Earnings Growth	10.804	11.127

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	22.008
Technology	27.470	23.540
Consumer Cyclical	19.600	14.009
Industrials	7.220	8.480
Communication Services	7.110	9.080
Energy	2.900	3.047
Basic Materials	2.580	6.033
Consumer Defensive	1.100	6.681
Utilities	0.350	2.296

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.11	863.00	+9.94%
Tencent Holdings	KYG875721634	5.91	443.40	-0.31%
Alibaba	KYG017191142	3.85	103.00	-1.72%
Commonwealth Bank Australia	AU000000CBA7	2.85	154.680	+0.10%
DBS	SG1L01001701	2.36	38.13	-3.88%
HDFC Bank	INE040A01034	2.25	1,806.75	+2.37%
Samsung Electronics Co	KR7005930003	2.14	55,200	-2.13%
Xiaomi	KYG9830T1067	2.14	44.25	+2.79%
SK Hynix Inc	KR7000660001	2.11	180,800	-1.31%
Standard Chartered	GB0004082847	1.82	944.60	+2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.31B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.31B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.31B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.31B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.31B	-0.67	0.05	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	141.940	+6.030	+4.44%