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

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20.840 -0.010    -0.05%
21/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.3B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0129499017 
Asset Class:  Equity
JPMorgan Funds - Asia Pacific Income Fund C acc - 20.840 -0.010 -0.05%

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
Shares 49.750 49.750 0.000
Bonds 45.650 45.650 0.000
Convertible 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.255 13.193
Price to Book 1.866 1.685
Price to Sales 2.233 1.783
Price to Cash Flow 8.385 8.613
Dividend Yield 3.654 3.396
5 Years Earnings Growth 12.329 12.556

Sector Allocation

Name  Net % Category Average
Financial Services 31.130 23.369
Technology 25.200 24.907
Communication Services 15.080 10.739
Consumer Cyclical 11.990 11.502
Utilities 4.380 3.489
Real Estate 3.630 4.433
Basic Materials 3.620 4.890
Industrials 2.500 5.920
Energy 1.930 4.698
Consumer Defensive 0.530 5.027

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 1,040.00 +2.97%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.16 - -
  Tencent Holdings KYG875721634 3.00 400.60 -1.72%
  Samsung Electronics Co KR7005930003 1.95 56,000 -0.71%
  HDFC Bank INE040A01034 1.65 1,745.60 +0.25%
  AIA Group HK0000069689 1.47 56.45 -0.70%
  Alibaba KYG017191142 1.42 80.70 -4.38%
  Telstra Group AU000000TLS2 1.35 3.860 +0.26%
  Infosys ADR US4567881085 1.15 21.96 -0.14%
  Singapore Exchange SG1J26887955 1.10 12.75 +1.76%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund D mth USD he 17.75B 9.44 2.05 3.79
  Global Income Fund C div USD hedged 17.75B 10.33 3.13 4.87
  Global Income Fund D div USD hedged 17.75B 9.46 2.07 3.79
  JPI Global Income Fund A acc USD he 17.75B 9.76 2.45 4.17
  JPI Global Income Fund A div USD he 17.75B 9.78 2.47 4.18
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