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Jpmorgan Funds - Asia Pacific Income Fund X (acc) - Usd (0P0000Y2LL)

Luxembourg

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181.590 -0.190 -0.10%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810314

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000Y2LL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund X acc - (0P0000Y2LL) fund. Our JPMorgan Funds - Asia Pacific Income Fund X 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	2.550	7.100	4.550
Stocks	46.680	46.680	0.000
Bonds	48.570	48.600	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	12.829
Price to Book	1.744	1.677
Price to Sales	1.977	1.740
Price to Cash Flow	5.981	7.259
Dividend Yield	3.964	3.489
5 Years Earnings Growth	9.512	11.235

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	24.183
Technology	23.960	24.811
Communication Services	14.270	11.064
Consumer Cyclical	12.030	11.782
Utilities	4.090	3.290
Basic Materials	3.430	4.231
Real Estate	3.190	4.788
Industrials	2.010	6.575
Energy	1.910	3.742
Consumer Defensive	1.800	4.867

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.31	952.00	-0.63%
Tencent Holdings	KYG875721634	2.68	497.00	-2.45%
HDFC Bank	INE040A01034	1.95	1,828.20	+0.16%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.89	-	-
Telstra Group	AU000000TLS2	1.48	4.210	-0.47%
Alibaba	KYG017191142	1.33	128.00	-2.29%
AIA Group	HK0000069689	1.26	58.60	-1.68%
Infosys ADR	US4567881085	1.22	18.17	-2.68%
HSBC	GB0005405286	1.04	869.30	-1.82%
DBS	SG1L01001701	1.02	46.47	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.29B	2.03	3.36	4.59
Global Income Fund C div USD hedged	17.29B	2.03	3.37	4.60
Global Income Fund D div USD hedged	17.29B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	17.29B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.29B	1.96	3.34	3.71

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