Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd (0P000019CR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
28.740 -0.060    -0.21%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0210528096 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64B
JPMorgan Funds - Pacific Equity Fund A acc - USD 28.740 -0.060 -0.21%

0P000019CR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A acc - USD (0P000019CR) fund. Our JPMorgan Funds - Pacific Equity Fund A acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.580 4.280 3.700
Stocks 99.400 99.400 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.499 14.094
Price to Book 2.447 1.616
Price to Sales 2.330 1.398
Price to Cash Flow 11.992 8.199
Dividend Yield 2.270 4.172
5 Years Earnings Growth 14.679 11.512

Sector Allocation

Name  Net % Category Average
Technology 33.080 20.050
Financial Services 26.150 18.012
Consumer Cyclical 11.760 13.313
Communication Services 9.450 6.961
Healthcare 8.750 7.783
Industrials 5.880 15.481
Basic Materials 2.260 6.209
Consumer Defensive 1.240 4.393
Real Estate 0.810 3.407
Energy 0.630 2.009

Region Allocation

  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.18 1,040.00 +2.97%
  Samsung Electronics Co KR7005930003 4.79 56,000 -0.71%
Tencent Holdings Ltd - 4.19 - -
  Sony JP3435000009 3.17 2,948.0 -0.12%
  Daiichi Sankyo JP3475350009 2.81 4,435.0 -1.07%
  Denso Corp. JP3551500006 2.52 2,267.5 -0.83%
  Recruit Holdings JP3970300004 2.50 9,824.0 +3.02%
  SK Hynix Inc KR7000660001 2.48 176,700 +4.68%
  Macquarie AU000000MQG1 2.37 231.570 +0.96%
  Keyence JP3236200006 2.16 65,660.0 -0.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  JPI Global Income Fund D mth USD he 17.75B 9.44 2.05 3.79
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000019CR Comments

Write your thoughts about Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email