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Jpmorgan Funds - Asia Pacific Income Fund A (irc) - Aud (hedged) (0P0000ZOZ2)

Luxembourg

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8.240 -0.030 -0.36%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0969268043

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000ZOZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A (irc) (0P0000ZOZ2) fund. Our JPMorgan Funds - Asia Pacific Income Fund A (irc) 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	4.550	9.770	5.220
Shares	51.080	51.080	0.000
Bonds	42.130	42.130	0.000
Convertible	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.202
Price to Book	1.905	2.113
Price to Sales	2.344	1.568
Price to Cash Flow	8.987	8.836
Dividend Yield	3.562	2.585
5 Years Earnings Growth	12.298	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	16.646
Technology	24.060	17.761
Communication Services	14.500	7.922
Consumer Cyclical	11.770	12.746
Utilities	4.630	3.873
Basic Materials	4.150	6.305
Real Estate	3.590	2.747
Industrials	3.180	12.413
Energy	2.450	5.369
Consumer Defensive	0.520	6.811

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.23	1,010.00	0.00%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.81	-	-
Tencent Holdings	KYG875721634	3.08	393.80	-0.35%
Samsung Electronics Co	KR7005930003	2.13	57,000	-2.23%
AIA Group	HK0000069689	1.59	57.10	+0.79%
HDFC Bank	INE040A01034	1.54	1,785.55	0.00%
Telstra Group	AU000000TLS2	1.38	3.935	+0.64%
Infosys ADR	US4567881085	1.20	23.18	+1.49%
Alibaba	KYG017191142	1.19	83.35	+1.71%
Singapore Exchange	SG1J26887955	1.14	12.75	+0.71%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan Total EM Income A irc AUDH		264.98M	9.85	-2.83	-

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	JPMorgan Funds - .	8.240	-0.030	-0.36%