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

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101.070 -0.440    -0.43%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0784639295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
JPMorgan Funds - Asia Pacific Income Fund A mth - 101.070 -0.440 -0.43%

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 2.530 8.880 6.350
Stocks 49.750 49.750 0.000
Bonds 45.650 45.650 0.000
Convertible 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.255 13.007
Price to Book 1.866 1.689
Price to Sales 2.233 1.774
Price to Cash Flow 8.385 8.337
Dividend Yield 3.654 3.323
5 Years Earnings Growth 12.329 12.595

Sector Allocation

Name  Net % Category Average
Financial Services 31.130 23.610
Technology 25.200 24.658
Communication Services 15.080 11.013
Consumer Cyclical 11.990 11.744
Utilities 4.380 3.445
Real Estate 3.630 4.568
Basic Materials 3.620 4.606
Industrials 2.500 6.119
Energy 1.930 4.427
Consumer Defensive 0.530 4.869

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.45 1,035.00 -3.27%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 3.16 - -
  Tencent Holdings KYG875721634 3.00 419.60 -1.59%
  Samsung Electronics Co KR7005930003 1.95 53,500 +0.94%
  HDFC Bank INE040A01034 1.65 1,802.05 +1.72%
  AIA Group HK0000069689 1.47 55.55 +1.37%
  Alibaba KYG017191142 1.42 80.55 +0.56%
  Telstra Group AU000000TLS2 1.35 4.020 +1.01%
  Infosys ADR US4567881085 1.15 22.73 -2.95%
  Singapore Exchange SG1J26887955 1.10 12.42 +0.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.58B 10.31 3.12 4.85
  JPI Global Income Fund D mth USD he 17.58B 9.29 2.06 3.55
  Global Income Fund C div USD hedged 17.58B 10.35 3.14 4.63
  Global Income Fund D div USD hedged 17.58B 9.30 2.08 3.55
  JPI Global Income Fund A acc USD he 17.58B 9.67 2.46 3.94
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