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Jpmorgan Funds - Asia Pacific Income Fund C (acc) - Usd (0P00009ORR)

Luxembourg

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20.830 -0.010 -0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129499017

Asset Class: Equity

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0P00009ORR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund C acc - (0P00009ORR) fund. Our JPMorgan Funds - Asia Pacific Income Fund C acc - 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	2.530	8.880	6.350
Stocks	49.750	49.750	0.000
Bonds	45.650	45.650	0.000
Convertible	2.080	2.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.255	13.174
Price to Book	1.866	1.689
Price to Sales	2.233	1.789
Price to Cash Flow	8.385	8.563
Dividend Yield	3.654	3.357
5 Years Earnings Growth	12.329	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	23.393
Technology	25.200	24.789
Communication Services	15.080	10.776
Consumer Cyclical	11.990	11.569
Utilities	4.380	3.461
Real Estate	3.630	4.433
Basic Materials	3.620	4.935
Industrials	2.500	5.856
Energy	1.930	4.678
Consumer Defensive	0.530	5.088

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.45	1,030.00	-0.96%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.16	-	-
Tencent Holdings	KYG875721634	3.00	395.20	-1.35%
Samsung Electronics Co	KR7005930003	1.95	57,900	+3.39%
HDFC Bank	INE040A01034	1.65	1,785.60	+2.29%
AIA Group	HK0000069689	1.47	56.65	+0.35%
Alibaba	KYG017191142	1.42	81.95	+1.55%
Telstra Group	AU000000TLS2	1.35	3.890	+0.78%
Infosys ADR	US4567881085	1.15	22.87	+0.33%
Singapore Exchange	SG1J26887955	1.10	12.65	-0.78%

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	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.93B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.93B	10.31	3.12	4.85

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	JPMorgan Funds - .	20.830	-0.010	-0.05%