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Jpmorgan Funds - Asia Pacific Income Fund A (dist) - Usd (0P00000LN2)

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31.070 -0.020    -0.06%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0117844026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
JPMorgan Funds - Asia Pacific Income Fund A dist - 31.070 -0.020 -0.06%

0P00000LN2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A dist - (0P00000LN2) fund. Our JPMorgan Funds - Asia Pacific Income Fund A dist - 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
Stocks 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 1,040.00 +2.97%
  Samsung Electronics Co KR7005930003 2.64 56,000 -0.71%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.85 - -
  Infosys ADR US4567881085 1.77 22.79 +3.78%
  Bank Rakyat Persero ID1000118201 1.61 4,400 +3.53%
  Santos AU000000STO6 1.28 6.920 +1.76%
  Midea Group A CNE100001QQ5 1.16 70.39 -0.64%
  AIA Group HK0000069689 1.14 56.45 -0.70%
  Telstra Group AU000000TLS2 1.13 3.860 +0.26%
  DBS SG1L01001701 1.12 42.33 -0.54%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A mth USD he 17.75B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.75B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.75B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.75B 10.32 3.13 4.85
  JPI Global Income Fund D acc USD he 17.75B 9.47 2.09 3.81
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