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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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104.010 +0.420 +0.41%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639295

Asset Class: Equity

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0P0000WAWO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A mth - (0P0000WAWO) fund. Our JPMorgan Funds - Asia Pacific Income Fund A 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	4.550	9.770	5.220
Shares	51.080	51.080	0.000
Bonds	42.130	42.130	0.000
Convertible	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	13.416
Price to Book	1.905	1.676
Price to Sales	2.344	1.782
Price to Cash Flow	8.987	8.580
Dividend Yield	3.562	3.468
5 Years Earnings Growth	12.298	12.487

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	23.241
Technology	24.060	25.105
Communication Services	14.500	10.444
Consumer Cyclical	11.770	11.358
Utilities	4.630	3.330
Basic Materials	4.150	4.943
Real Estate	3.590	4.520
Industrials	3.180	5.761
Energy	2.450	4.849
Consumer Defensive	0.520	5.074

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.23	1,040.00	+1.46%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.81	-	-
Tencent Holdings	KYG875721634	3.08	423.20	+1.00%
Samsung Electronics Co	KR7005930003	2.13	57,600	-1.87%
AIA Group	HK0000069689	1.59	62.60	+1.05%
HDFC Bank	INE040A01034	1.54	1,720.00	+0.34%
Telstra Group	AU000000TLS2	1.38	3.870	-0.26%
Infosys ADR	US4567881085	1.20	20.72	-0.19%
Alibaba	KYG017191142	1.19	97.75	+1.77%
Singapore Exchange	SG1J26887955	1.14	11.36	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	17.52B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.52B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.52B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.52B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.52B	9.76	2.45	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.010	+0.420	+0.41%