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Jpmorgan Funds - Asia Pacific Income Fund D (mth) - Usd (0P0000WJ93)

Luxembourg

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91.570 +0.170 +0.19%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639618

Asset Class: Equity

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0P0000WJ93 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund D mth - (0P0000WJ93) fund. Our JPMorgan Funds - Asia Pacific Income Fund D mth - 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	2.220	7.420	5.200
Stocks	48.170	48.170	0.000
Bonds	47.400	47.430	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	12.762
Price to Book	1.788	1.691
Price to Sales	2.033	1.738
Price to Cash Flow	6.215	7.658
Dividend Yield	3.892	3.397
5 Years Earnings Growth	10.385	11.862

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	24.086
Technology	24.310	24.454
Communication Services	15.290	11.102
Consumer Cyclical	11.890	11.689
Utilities	3.610	3.329
Basic Materials	3.430	4.447
Real Estate	3.150	4.688
Industrials	1.990	6.234
Energy	1.840	4.011
Consumer Defensive	1.740	5.038

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.20	1,125.00	+0.90%
Tencent Holdings	KYG875721634	3.33	427.20	+1.62%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.63	-	-
HDFC Bank	INE040A01034	1.75	1,729.70	-0.81%
Telstra Group	AU000000TLS2	1.54	3.920	-0.76%
AIA Group	HK0000069689	1.36	53.05	-0.38%
Alibaba	KYG017191142	1.31	100.10	+1.57%
Infosys ADR	US4567881085	1.24	22.24	-0.31%
Samsung Electronics Co	KR7005930003	1.21	53,700	-0.56%
DBS	SG1L01001701	1.07	44.67	+0.79%

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	18.35B	8.94	1.79	4.58
Global Income Fund D div USD hedged	18.21B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	18.21B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	18.21B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	18.21B	8.19	1.10	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	91.570	+0.170	+0.19%