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

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33.610 +0.100    +0.30%
12:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.34B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0117844612 
Asset Class:  Equity
JPMorgan Funds - Asia Pacific Income Fund D acc - 33.610 +0.100 +0.30%

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 13.416
Price to Book 1.759 1.676
Price to Sales 1.786 1.782
Price to Cash Flow 8.528 8.580
Dividend Yield 4.330 3.468
5 Years Earnings Growth 10.244 12.487

Sector Allocation

Name  Net % Category Average
Financial Services 31.750 23.241
Technology 26.880 25.105
Consumer Cyclical 10.160 11.358
Communication Services 7.580 10.444
Consumer Defensive 6.290 5.074
Utilities 4.820 3.330
Basic Materials 4.500 4.943
Energy 2.780 4.849
Industrials 2.710 5.761
Real Estate 2.530 4.520

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 1,050.00 +0.96%
  Samsung Electronics Co KR7005930003 2.64 57,600 -1.87%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.85 - -
  Infosys ADR US4567881085 1.77 20.71 -0.05%
  Bank Rakyat Persero ID1000118201 1.61 4,710 -0.21%
  Santos AU000000STO6 1.28 6.810 +0.29%
  Midea Group A CNE100001QQ5 1.16 73.13 +0.40%
  AIA Group HK0000069689 1.14 62.70 +1.21%
  Telstra Group AU000000TLS2 1.13 3.885 +0.39%
  DBS SG1L01001701 1.12 39.09 +0.08%

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

  Name Rating 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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