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

Luxembourg

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164.720 +0.190 +0.12%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	2.240	3.660	1.420
Shares	97.750	97.750	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.428	13.963
Price to Book	1.945	1.946
Price to Sales	1.519	1.839
Price to Cash Flow	7.361	8.117
Dividend Yield	2.729	3.280
5 Years Earnings Growth	7.826	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	22.603
Technology	24.610	22.409
Consumer Cyclical	16.220	14.677
Communication Services	10.980	9.626
Industrials	8.970	8.878
Basic Materials	3.630	5.719
Energy	2.880	2.965
Consumer Defensive	1.660	6.580
Utilities	0.320	2.365

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.82	513.00	0.00%
Alibaba	KYG017191142	3.54	112.10	-0.09%
Commonwealth Bank Australia	AU000000CBA7	2.53	185.360	-2.81%
SK Hynix Inc	KR7000660001	2.52	284,000	-3.07%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.30	-	-
AIA Group	HK0000069689	2.24	71.60	+0.85%
Xiaomi	KYG9830T1067	1.98	58.95	+3.60%
HDFC Bank	INE040A01034	1.95	2,014.90	-0.34%
DBS	SG1L01001701	1.89	44.86	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73

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