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Jpmorgan Funds - Asia Pacific Income Fund D (mth) - Usd (0P0000WJ93)

Luxembourg

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87.410 +2.020 +2.37%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639618

Asset Class: Equity

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0P0000WJ93 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund D mth - (0P0000WJ93) fund. Our JPMorgan Funds - Asia Pacific Income Fund D 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	1.790	7.110	5.320
Stocks	46.730	46.730	0.000
Bonds	49.350	49.350	0.000
Convertible	2.120	2.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.744	12.783
Price to Book	1.769	1.676
Price to Sales	2.047	1.741
Price to Cash Flow	6.074	7.222
Dividend Yield	3.892	3.501
5 Years Earnings Growth	8.961	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	32.790	24.252
Technology	22.420	24.696
Communication Services	15.230	11.247
Consumer Cyclical	12.910	11.947
Utilities	4.030	3.254
Real Estate	3.680	4.603
Industrials	2.840	6.626
Basic Materials	2.660	4.190
Consumer Defensive	1.780	4.848
Energy	1.650	3.628

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.83	785.00	-3.80%
Tencent Holdings	KYG875721634	3.21	439.60	-1.17%
Alibaba	KYG017191142	1.93	103.90	-0.86%
HDFC Bank	INE040A01034	1.90	1,805.25	+2.28%
Telstra Group	AU000000TLS2	1.55	4.450	+1.14%
AIA Group	HK0000069689	1.36	50.15	-0.99%
HSBC	GB0005405286	1.11	733.70	+2.87%
Infosys ADR	US4567881085	1.09	16.98	-3.85%
HKEX	HK0388045442	1.08	311.80	+1.63%
DBS	SG1L01001701	0.99	38.20	-3.71%

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	16.31B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.31B	2.03	3.36	4.59
JPI Global Income Fund D acc USD he	16.31B	-0.38	1.96	3.11
JPI Global Income Fund D mth USD he	16.31B	-0.39	1.92	3.09
Global Income Fund D div USD hedged	16.31B	-0.39	1.94	3.08

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	87.410	+2.020	+2.37%