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Jpmorgan Funds - Asia Pacific Income Fund C (irc) - Rmb (hedged) (0P00016QVQ)

Luxembourg

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9.540 -0.090 -0.93%

12/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU1288020024

Asset Class: Equity

General
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0P00016QVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Asia Pacific Income Fund C (irc) (0P00016QVQ) fund. Our JPMorgan Funds Asia Pacific Income Fund C (irc) 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	2.400	6.740	4.340
Shares	44.620	44.620	0.000
Bonds	52.980	52.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	15.084
Price to Book	1.709	2.094
Price to Sales	1.656	1.552
Price to Cash Flow	8.262	8.718
Dividend Yield	4.265	2.597
5 Years Earnings Growth	8.164	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	16.684
Technology	26.000	17.340
Consumer Cyclical	10.660	12.771
Consumer Defensive	6.810	6.821
Utilities	5.540	3.909
Communication Services	5.470	7.861
Basic Materials	5.140	5.745
Real Estate	3.220	2.802
Industrials	3.160	12.010
Energy	2.910	5.535

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.40	1,085.00	0.00%
Samsung Electronics Co	KR7005930003	2.75	51,100	-3.58%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.39	-	-
Infosys ADR	US4567881085	1.38	22.02	-0.09%
United States Treasury Notes 4%	-	1.35	-	-
Bank Rakyat Persero	ID1000118201	1.30	4,570	+1.56%
Santos	AU000000STO6	1.19	6.670	-0.89%
HDFC Bank	INE040A01034	1.15	1,723.65	+0.32%
Rio Tinto PLC	GB0007188757	1.04	4,745.0	-2.16%
CLP Holdings	HK0002007356	1.01	65.80	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A irc RMBHdgd	17.79B	5.36	1.48	-
JPMorgan GlblIncome C irc RMBHdgd	17.79B	6.14	2.20	-
JPMorgan AsiaPacIncm A irc RMBHdg	1.33B	9.50	0.36	4.73

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