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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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101.590 +0.060 +0.06%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639295

Asset Class: Equity

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0P0000WAWO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A mth - (0P0000WAWO) fund. Our JPMorgan Funds - Asia Pacific Income Fund A mth - 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	1.870	6.100	4.230
Stocks	48.770	48.770	0.000
Bonds	47.380	47.380	0.000
Convertible	1.970	1.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	12.822
Price to Book	1.782	1.692
Price to Sales	2.061	1.760
Price to Cash Flow	6.610	8.072
Dividend Yield	3.823	3.349
5 Years Earnings Growth	12.068	12.274

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	23.952
Technology	24.090	24.500
Communication Services	15.020	11.062
Consumer Cyclical	11.610	11.777
Basic Materials	3.690	4.423
Utilities	3.430	3.347
Real Estate	3.270	4.690
Industrials	1.980	6.296
Energy	1.950	3.988
Consumer Defensive	1.550	4.959

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.97	1,135.00	+1.34%
Tencent Holdings	KYG875721634	3.16	383.40	-1.03%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.00	-	-
HDFC Bank	INE040A01034	1.73	1,666.05	+1.44%
Samsung Electronics Co	KR7005930003	1.72	54,300	+1.50%
Telstra Group	AU000000TLS2	1.51	3.970	0.00%
AIA Group	HK0000069689	1.40	54.70	-1.44%
Alibaba	KYG017191142	1.32	82.20	-3.07%
Infosys ADR	US4567881085	1.22	21.61	+2.17%
Singapore Exchange	SG1J26887955	1.06	12.01	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.96B	10.35	3.14	4.63
JPI Global Income Fund C dist USD h	17.96B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.96B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	17.96B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	17.96B	7.78	0.72	3.51

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	JPMorgan Funds - .	101.590	+0.060	+0.06%