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Jpmorgan Funds - Asia Pacific Income Fund D (acc) - Usd (0P00000MFK)

Luxembourg

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33.160 +0.100 +0.30%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117844612

Asset Class: Equity

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0P00000MFK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund D acc - (0P00000MFK) fund. Our JPMorgan Funds - Asia Pacific Income 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	2.610	7.210	4.600
Shares	50.730	50.730	0.000
Bonds	46.670	46.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.007	13.174
Price to Book	1.759	1.689
Price to Sales	1.786	1.789
Price to Cash Flow	8.528	8.563
Dividend Yield	4.330	3.357
5 Years Earnings Growth	10.244	12.515

Sector Allocation

Name	Net %	Category Average
Financial Services	31.750	23.393
Technology	26.880	24.789
Consumer Cyclical	10.160	11.569
Communication Services	7.580	10.776
Consumer Defensive	6.290	5.088
Utilities	4.820	3.461
Basic Materials	4.500	4.935
Energy	2.780	4.678
Industrials	2.710	5.856
Real Estate	2.530	4.433

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.01	1,030.00	0.00%
Samsung Electronics Co	KR7005930003	2.64	58,000	+0.17%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.85	-	-
Infosys ADR	US4567881085	1.77	22.84	+0.22%
Bank Rakyat Persero	ID1000118201	1.61	4,390	-1.79%
Santos	AU000000STO6	1.28	6.650	-3.06%
Midea Group A	CNE100001QQ5	1.16	70.95	+0.80%
AIA Group	HK0000069689	1.14	56.75	+0.18%
Telstra Group	AU000000TLS2	1.13	3.885	-0.13%
DBS	SG1L01001701	1.12	41.84	-0.97%

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	17.93B	9.47	2.09	3.81
JPI Global Income Fund D mth USD he	17.93B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.93B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.93B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.93B	9.76	2.45	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.160	+0.100	+0.30%