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Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur (0P00005U0N)

Luxembourg

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16.950 -0.140 -0.82%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390656

Asset Class: Equity

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0P00005U0N Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund D acc - EUR (0P00005U0N) fund. Our JPMorgan Funds - Pacific Equity Fund D 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 %
Cash	1.080	5.860	4.780
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.842	13.701
Price to Book	2.473	1.629
Price to Sales	2.243	1.385
Price to Cash Flow	7.736	7.496
Dividend Yield	2.046	4.131
5 Years Earnings Growth	10.653	10.911

Sector Allocation

Name	Net %	Category Average
Technology	30.020	20.000
Financial Services	22.970	18.326
Consumer Cyclical	14.280	13.261
Communication Services	12.210	7.463
Industrials	6.820	15.515
Healthcare	5.620	7.328
Basic Materials	3.580	5.872
Real Estate	2.420	3.681
Consumer Defensive	2.080	4.354

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.88	952.00	-0.63%
Sony	JP3435000009	5.30	3,831.0	0.00%
Tencent Holdings	KYG875721634	4.83	509.50	+0.10%
Alibaba	KYG017191142	4.47	131.00	+0.69%
Samsung Electronics Co	KR7005930003	3.79	60,200	0.00%
HKEX	HK0388045442	3.14	353.60	-1.17%
Hitachi	JP3788600009	2.82	3,684.0	0.00%
HDFC Bank	INE040A01034	2.46	1,828.20	+0.16%
Rakuten Bank	JP3967220009	2.00	6,699.00	0.00%
Hoya Cor	JP3837800006	1.81	17,550.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51

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