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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur (0P0000T1LZ)

Luxembourg

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184.850 +0.100 +0.05%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856100

Asset Class: Equity

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0P0000T1LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund C acc - (0P0000T1LZ) fund. Our JPMorgan Funds - Asia Pacific Equity Fund C acc - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.290	4.880	2.590
Stocks	97.690	97.690	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.409	14.220
Price to Book	1.593	1.840
Price to Sales	1.437	1.782
Price to Cash Flow	7.719	8.308
Dividend Yield	3.671	3.485
5 Years Earnings Growth	13.953	12.468

Sector Allocation

Name	Net %	Category Average
Technology	31.550	25.263
Financial Services	29.270	21.520
Consumer Cyclical	13.030	13.111
Communication Services	8.120	7.421
Industrials	6.940	7.091
Energy	6.450	3.719
Basic Materials	2.400	5.989
Consumer Defensive	1.040	7.121
Healthcare	0.750	6.609
Real Estate	0.430	3.428

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	802.00	+2.04%
Samsung Electronics Co	KR7005930003	6.20	79,200	-0.63%
Tencent Holdings Ltd	-	4.79	-	-
SK Hynix Inc	KR7000660001	2.93	179,800	+2.51%
Commonwealth Bank Australia	AU000000CBA7	2.34	117.540	+0.38%
Reliance Industries	INE002A01018	2.14	2,782.00	-0.22%
PDD Holdings Inc ADR	-	1.99	-	-
HDFC Bank	INE040A01034	1.95	1,447.35	-0.01%
Bank Central Asia	ID1000109507	1.79	9,375	-3.35%
Kia Corp	KR7000270009	1.71	114,100	+2.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.74B	2.23	-0.62	2.08
JPMorgan Global Income A Div EUR	16.74B	2.23	-0.62	2.08
LU0740858492	16.74B	2.14	-0.98	1.72
JPM Global Income Fund A Mth EUR	16.74B	2.23	-0.63	-
JPMorgan Global Income D div EUR	16.74B	2.14	-0.97	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	184.850	+0.100	+0.05%