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

Luxembourg

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17.060 +0.230 +1.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

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 %
Stocks	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	14.094
Price to Book	2.383	1.616
Price to Sales	2.394	1.398
Price to Cash Flow	10.008	8.199
Dividend Yield	2.199	4.172
5 Years Earnings Growth	14.178	11.512

Sector Allocation

Name	Net %	Category Average
Technology	27.670	20.050
Financial Services	26.110	18.012
Consumer Cyclical	14.640	13.313
Communication Services	8.700	6.961
Healthcare	8.510	7.783
Industrials	5.980	15.481
Basic Materials	4.990	6.209
Real Estate	1.570	3.407
Energy	1.000	2.009
Consumer Defensive	0.830	4.393

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,030.00	-0.96%
Tencent Holdings	KYG875721634	5.12	395.20	-1.35%
Sony	JP3435000009	3.37	2,977.5	+1.00%
Alibaba	KYG017191142	2.95	81.95	+1.55%
Samsung Electronics Co	KR7005930003	2.85	57,900	+3.39%
Daiichi Sankyo	JP3475350009	2.76	4,606.0	+3.86%
HDFC Bank	INE040A01034	2.54	1,785.60	+2.29%
Macquarie	AU000000MQG1	2.53	230.600	-0.42%
Hitachi	JP3788600009	2.53	3,814.0	-0.18%
HKEX	HK0388045442	2.50	284.40	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.060	+0.230	+1.37%