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Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd (0P0000X4OY)

Luxembourg

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118.030 -0.220 -0.19%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046792

Asset Class: Equity

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0P0000X4OY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund C dist - (0P0000X4OY) fund. Our JPMorgan Funds - Asia Pacific Income Fund C dist - 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	2.220	7.420	5.200
Stocks	48.170	48.170	0.000
Bonds	47.400	47.430	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	12.759
Price to Book	1.788	1.679
Price to Sales	2.033	1.743
Price to Cash Flow	6.215	7.325
Dividend Yield	3.892	3.459
5 Years Earnings Growth	10.385	11.482

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	24.296
Technology	24.310	24.631
Communication Services	15.290	11.075
Consumer Cyclical	11.890	11.466
Utilities	3.610	3.302
Basic Materials	3.430	4.341
Real Estate	3.150	4.793
Industrials	1.990	6.464
Energy	1.840	3.774
Consumer Defensive	1.740	5.061

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.20	1,090.00	-0.91%
Tencent Holdings	KYG875721634	3.33	497.80	-1.13%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.63	-	-
HDFC Bank	INE040A01034	1.75	1,727.20	+0.24%
Telstra Group	AU000000TLS2	1.54	3.920	+0.77%
AIA Group	HK0000069689	1.36	55.80	+0.72%
Alibaba	KYG017191142	1.31	124.10	-1.74%
Infosys ADR	US4567881085	1.24	21.21	-0.93%
Samsung Electronics Co	KR7005930003	1.21	58,700	+3.16%
DBS	SG1L01001701	1.07	46.04	+0.52%

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	18.03B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.03B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.03B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.03B	2.03	3.37	4.60
JPI Global Income Fund C mth USD he	18.03B	2.03	3.37	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	118.030	-0.220	-0.19%