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Jpmorgan Funds - Pacific Equity Fund A (dist) - Usd (0P00000RSM)

Luxembourg

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131.310 +0.570 +0.44%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0052474979

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00000RSM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund A dist - USD (0P00000RSM) fund. Our JPMorgan Funds - Pacific Equity Fund A dist - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.078	13.854
Price to Book	2.383	1.626
Price to Sales	2.394	1.385
Price to Cash Flow	10.008	7.823
Dividend Yield	2.199	4.150
5 Years Earnings Growth	14.178	11.408

Sector Allocation

Name	Net %	Category Average
Technology	27.670	19.689
Financial Services	26.110	18.220
Consumer Cyclical	14.640	13.271
Communication Services	8.700	7.112
Healthcare	8.510	7.601
Industrials	5.980	15.595
Basic Materials	4.990	6.211
Real Estate	1.570	3.593
Energy	1.000	1.892
Consumer Defensive	0.830	4.415

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.12	381.20	-0.57%
Sony	JP3435000009	3.37	3,336.0	+1.86%
Alibaba	KYG017191142	2.95	82.90	+0.85%
Samsung Electronics Co	KR7005930003	2.85	53,700	-1.10%
Daiichi Sankyo	JP3475350009	2.76	4,428.0	-1.09%
HDFC Bank	INE040A01034	2.54	1,665.20	-0.05%
Macquarie	AU000000MQG1	2.53	238.840	+0.05%
Hitachi	JP3788600009	2.53	4,045.0	+2.95%
HKEX	HK0388045442	2.50	293.40	+0.27%

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	17.98B	10.34	3.12	4.61
Global Income Fund C div USD hedged	17.98B	10.35	3.14	4.63
JPI Global Income Fund C acc USD he	17.98B	8.93	1.78	4.58
JPI Global Income Fund C mth USD he	17.98B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	17.98B	7.82	0.75	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	131.310	+0.570	+0.44%