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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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27.530 -0.120 -0.43%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0441854154

Asset Class: Equity

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0P0000Q23Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund A acc - (0P0000Q23Q) fund. Our JPMorgan Funds - Asia Pacific Equity Fund A 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	1.210	4.470	3.260
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.129	14.048
Price to Book	1.797	1.950
Price to Sales	1.621	1.817
Price to Cash Flow	5.589	8.233
Dividend Yield	3.001	3.346
5 Years Earnings Growth	12.575	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	33.450	22.134
Technology	25.770	23.562
Consumer Cyclical	18.000	13.682
Industrials	9.470	8.475
Communication Services	6.720	8.570
Basic Materials	3.050	6.024
Energy	2.360	3.121
Utilities	1.050	2.435
Consumer Defensive	0.130	6.614

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.89	401.20	+1.42%
Commonwealth Bank Australia	AU000000CBA7	3.07	160.610	+0.96%
Samsung Electronics Co	KR7005930003	2.99	53,700	0.00%
HDFC Bank	INE040A01034	2.93	1,691.50	+0.85%
Alibaba	KYG017191142	2.56	88.30	+1.20%
DBS	SG1L01001701	2.23	43.73	+0.30%
AIA Group	HK0000069689	2.03	54.25	+0.93%
Bank Central Asia	ID1000109507	2.00	9,150	-2.14%
Standard Chartered	GB0004082847	1.84	1,086.00	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.07B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	18.07B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	18.07B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	18.07B	8.93	1.78	4.58
JPI Global Income Fund C dist USD h	18.07B	8.92	1.77	4.56

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.530	-0.120	-0.43%