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

Luxembourg

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131.900 -0.980 -0.74%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

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 %
Cash	0.580	4.280	3.700
Stocks	99.400	99.400	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.499	14.203
Price to Book	2.447	1.612
Price to Sales	2.330	1.369
Price to Cash Flow	11.992	8.050
Dividend Yield	2.270	4.214
5 Years Earnings Growth	14.679	11.611

Sector Allocation

Name	Net %	Category Average
Technology	33.080	20.444
Financial Services	26.150	17.700
Consumer Cyclical	11.760	13.381
Communication Services	9.450	6.987
Healthcare	8.750	7.757
Industrials	5.880	15.223
Basic Materials	2.260	6.234
Consumer Defensive	1.240	4.486
Real Estate	0.810	3.468
Energy	0.630	2.018

Region Allocation

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.18	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	4.79	58,300	-1.52%
Tencent Holdings Ltd	-	4.19	-	-
Sony	JP3435000009	3.17	2,674.5	-1.80%
Daiichi Sankyo	JP3475350009	2.81	4,869.0	-2.25%
Denso Corp.	JP3551500006	2.52	2,156.0	-2.75%
Recruit Holdings	JP3970300004	2.50	9,141.0	-4.11%
SK Hynix Inc	KR7000660001	2.48	182,200	-2.20%
Macquarie	AU000000MQG1	2.37	223.200	-3.59%
Keyence	JP3236200006	2.16	68,060.0	-2.46%

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	17.54B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.54B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.54B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.54B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.54B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.900	-0.980	-0.74%
	PIMCO Funds: Glob.	9.970	-0.020	-0.20%