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Jpmorgan Funds - Pacific Equity Fund A (dist) - Usd (0P00000RSM)

Luxembourg

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125.480 +0.430 +0.34%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

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

ISIN: LU0052474979

Asset Class: Equity

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0P00000RSM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A dist - USD (0P00000RSM) fund. Our JPMorgan Funds - Pacific Equity Fund A dist - USD 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	13.673
Price to Book	2.563	1.627
Price to Sales	2.357	1.388
Price to Cash Flow	7.429	7.460
Dividend Yield	2.062	4.137
5 Years Earnings Growth	13.427	10.756

Sector Allocation

Name	Net %	Category Average
Technology	29.080	20.063
Financial Services	26.270	18.300
Consumer Cyclical	13.390	13.346
Communication Services	9.060	7.556
Healthcare	7.680	7.264
Industrials	6.800	15.479
Basic Materials	3.650	5.840
Consumer Defensive	2.350	4.340
Real Estate	1.730	3.661

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	863.00	+9.94%
Tencent Holdings	KYG875721634	5.33	443.40	-0.31%
Sony	JP3435000009	4.10	3,266.0	-7.40%
Samsung Electronics Co	KR7005930003	3.26	55,200	-2.13%
Alibaba	KYG017191142	2.89	103.00	-1.72%
HDFC Bank	INE040A01034	2.70	1,806.75	+2.37%
Hitachi	JP3788600009	2.61	3,193.0	-1.69%
HKEX	HK0388045442	2.52	312.40	+1.83%
Daiichi Sankyo	JP3475350009	2.47	3,105.0	-5.59%
Hoya Cor	JP3837800006	2.08	14,900.0	-4.49%

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	16.02B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.02B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.02B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.02B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.02B	-0.29	2.34	3.48

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