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Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd (0P0000WJ92)

Luxembourg

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109.450 -0.500 -0.45%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639451

Asset Class: Equity

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0P0000WJ92 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund C mth - (0P0000WJ92) fund. Our JPMorgan Funds - Asia Pacific Income Fund C 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	2.550	7.100	4.550
Stocks	46.680	46.680	0.000
Bonds	48.570	48.600	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	12.756
Price to Book	1.744	1.677
Price to Sales	1.977	1.731
Price to Cash Flow	5.981	7.267
Dividend Yield	3.964	3.481
5 Years Earnings Growth	9.512	11.341

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	24.407
Technology	23.960	24.647
Communication Services	14.270	10.976
Consumer Cyclical	12.030	11.539
Utilities	4.090	3.328
Basic Materials	3.430	4.326
Real Estate	3.190	4.795
Industrials	2.010	6.548
Energy	1.910	3.782
Consumer Defensive	1.800	5.032

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.31	1,005.00	0.00%
Tencent Holdings	KYG875721634	2.68	533.50	-1.93%
HDFC Bank	INE040A01034	1.95	1,689.25	-0.12%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.89	-	-
Telstra Group	AU000000TLS2	1.48	4.150	-0.48%
Alibaba	KYG017191142	1.33	140.00	-0.57%
AIA Group	HK0000069689	1.26	63.70	-0.31%
Infosys ADR	US4567881085	1.22	19.86	+0.56%
HSBC	GB0005405286	1.04	876.40	-0.52%
DBS	SG1L01001701	1.02	45.98	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.6B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	17.6B	1.95	2.29	3.53
Global Income Fund C div USD hedged	17.6B	2.03	3.37	4.60
Global Income Fund D div USD hedged	17.6B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	17.6B	1.97	2.69	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.450	-0.500	-0.45%