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Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur (0P00001BIC)

Luxembourg

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25.530 +0.120 +0.47%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390573

Asset Class: Equity

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0P00001BIC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A acc - EUR (0P00001BIC) fund. Our JPMorgan Funds - Pacific Equity Fund A acc - EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	13.707
Price to Book	2.563	1.644
Price to Sales	2.357	1.386
Price to Cash Flow	7.429	7.574
Dividend Yield	2.062	4.110
5 Years Earnings Growth	13.427	11.105

Sector Allocation

Name	Net %	Category Average
Technology	29.080	19.939
Financial Services	26.270	18.440
Consumer Cyclical	13.390	13.091
Communication Services	9.060	7.271
Healthcare	7.680	7.463
Industrials	6.800	15.567
Basic Materials	3.650	5.953
Consumer Defensive	2.350	4.427
Real Estate	1.730	3.742

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,085.00	+2.36%
Tencent Holdings	KYG875721634	5.33	493.60	+3.96%
Sony	JP3435000009	4.10	3,857.0	+4.10%
Samsung Electronics Co	KR7005930003	3.26	56,000	0.00%
Alibaba	KYG017191142	2.89	122.20	-1.53%
HDFC Bank	INE040A01034	2.70	1,717.35	+1.33%
Hitachi	JP3788600009	2.61	4,420.0	+2.50%
HKEX	HK0388045442	2.52	340.80	+0.29%
Daiichi Sankyo	JP3475350009	2.47	3,637.0	-0.25%
Hoya Cor	JP3837800006	2.08	19,210.0	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.97B	1.81	0.39	2.08
LU0740858492	17.97B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.97B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.97B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.97B	1.78	0.04	1.72

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	25.530	+0.120	+0.47%