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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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27.290 -0.140 -0.51%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0441854154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

General
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0P0000Q23Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund A acc - (0P0000Q23Q) fund. Our JPMorgan Funds - Asia Pacific Equity Fund A 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	0.180	4.160	3.980
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.663	14.015
Price to Book	1.743	1.888
Price to Sales	1.571	1.816
Price to Cash Flow	7.580	8.500
Dividend Yield	2.806	3.282
5 Years Earnings Growth	11.826	11.992

Sector Allocation

Name	Net %	Category Average
Financial Services	31.630	22.161
Technology	24.910	23.527
Consumer Cyclical	19.750	13.573
Industrials	8.850	7.896
Communication Services	7.450	7.989
Energy	3.890	3.243
Basic Materials	2.460	6.107
Utilities	1.060	2.461

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.36	1,000.00	-0.99%
Tencent Holdings	KYG875721634	6.57	402.80	+2.29%
Samsung Electronics Co	KR7005930003	3.19	56,300	-3.43%
Alibaba	KYG017191142	3.17	85.00	+1.98%
Commonwealth Bank Australia	AU000000CBA7	2.91	157.570	+2.01%
HDFC Bank	INE040A01034	2.64	1,812.30	+1.50%
DBS	SG1L01001701	2.12	41.85	+0.34%
Bank Central Asia	ID1000109507	2.10	10,000	-1.72%
SK Hynix Inc	KR7000660001	2.03	168,300	-4.97%
AIA Group	HK0000069689	2.03	58.10	+1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.91B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.91B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.91B	9.47	2.09	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.290	-0.140	-0.51%
	Stone Harbor Emer.	7.990	0.000	0%