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

Luxembourg

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9.450 +0.050 +0.53%

23/12 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

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

ISIN: LU1288020024

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.35B

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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	2.530	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	15.236
Price to Book	1.866	2.117
Price to Sales	2.233	1.574
Price to Cash Flow	8.385	8.870
Dividend Yield	3.654	2.579
5 Years Earnings Growth	12.329	12.316

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	16.653
Technology	25.200	17.884
Communication Services	15.080	7.943
Consumer Cyclical	11.990	12.761
Utilities	4.380	3.865
Real Estate	3.630	2.748
Basic Materials	3.620	6.189
Industrials	2.500	12.473
Energy	1.930	5.331
Consumer Defensive	0.530	6.792

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	1,090.00	+0.46%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.16	-	-
Tencent Holdings	KYG875721634	3.00	417.40	-0.62%
Samsung Electronics Co	KR7005930003	1.95	53,700	+0.19%
HDFC Bank	INE040A01034	1.65	1,798.25	+0.42%
AIA Group	HK0000069689	1.47	56.30	-0.71%
Alibaba	KYG017191142	1.42	82.35	-0.96%
Telstra Group	AU000000TLS2	1.35	4.030	-0.25%
Infosys ADR	US4567881085	1.15	22.64	-0.57%
Singapore Exchange	SG1J26887955	1.10	12.52	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblIncome A irc RMBHdgd	17.66B	6.99	0.78	5.02
JPMorgan GlblIncome C irc RMBHdgd	17.66B	7.74	1.50	-
JPMorgan AsiaPacIncm A irc RMBHdg	1.26B	9.50	0.36	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	9.450	+0.050	+0.53%