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Jpmorgan Funds - Asia Pacific Equity Fund D (acc) - Eur (0P0000ZK21)

Luxembourg

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161.300 -0.460 -0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000ZK21 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Equity Fund D (acc) (0P0000ZK21) fund. Our JPMorgan Funds - Asia Pacific Equity Fund D (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	2.060	3.440	1.380
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	14.044
Price to Book	1.877	1.953
Price to Sales	1.627	1.821
Price to Cash Flow	6.179	8.256
Dividend Yield	2.926	3.343
5 Years Earnings Growth	11.868	11.754

Sector Allocation

Name	Net %	Category Average
Financial Services	31.890	22.100
Technology	26.780	23.626
Consumer Cyclical	18.270	13.723
Industrials	9.680	8.500
Communication Services	6.960	8.601
Basic Materials	2.540	6.085
Energy	2.370	3.118
Utilities	1.020	2.435
Consumer Defensive	0.500	6.544

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,115.00	+0.45%
Tencent Holdings	KYG875721634	6.05	420.40	+0.62%
HDFC Bank	INE040A01034	2.78	1,743.85	+0.35%
Commonwealth Bank Australia	AU000000CBA7	2.77	162.640	+2.57%
Samsung Electronics Co	KR7005930003	2.58	54,000	+2.08%
Alibaba	KYG017191142	2.48	98.55	+1.03%
DBS	SG1L01001701	2.24	44.32	0.00%
Xiaomi	KYG9830T1067	2.07	40.55	+2.27%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.99	-	-
Bank Central Asia	ID1000109507	1.85	8,950	-1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08
LU0740858492	18.07B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.07B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.07B	6.39	-1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	161.300	-0.460	-0.28%