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Jpmorgan Funds - Pacific Equity Fund D (acc) - Usd (0P00000MEF)

Luxembourg

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27.120 -0.330 -1.20%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117866854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P00000MEF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Pacific Equity Fund D acc - USD (0P00000MEF) fund. Our JPMorgan Funds - Pacific Equity Fund D acc - 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	100.140	100.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	13.750
Price to Book	2.563	1.644
Price to Sales	2.357	1.390
Price to Cash Flow	7.429	7.556
Dividend Yield	2.062	4.101
5 Years Earnings Growth	13.427	11.078

Sector Allocation

Name	Net %	Category Average
Technology	29.080	20.066
Financial Services	26.270	18.346
Consumer Cyclical	13.390	13.161
Communication Services	9.060	7.345
Healthcare	7.680	7.425
Industrials	6.800	15.580
Basic Materials	3.650	5.886
Consumer Defensive	2.350	4.367
Real Estate	1.730	3.709

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	971.00	-2.71%
Tencent Holdings	KYG875721634	5.33	512.00	-1.06%
Sony	JP3435000009	4.10	3,511.0	+3.60%
Samsung Electronics Co	KR7005930003	3.26	54,900	+2.43%
Alibaba	KYG017191142	2.89	134.80	+0.90%
HDFC Bank	INE040A01034	2.70	1,711.15	+1.52%
Hitachi	JP3788600009	2.61	3,686.0	+1.68%
HKEX	HK0388045442	2.52	349.40	-0.17%
Daiichi Sankyo	JP3475350009	2.47	3,501.0	+1.10%
Hoya Cor	JP3837800006	2.08	17,195.0	+0.88%

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	17.27B	2.03	3.36	4.59
JPI Global Income Fund C mth USD he	17.27B	2.03	3.37	4.59
JPI Global Income Fund D acc USD he	17.27B	1.95	2.33	3.55
JPI Global Income Fund D mth USD he	17.27B	1.95	2.29	3.53
Global Income Fund C div USD hedged	17.27B	2.03	3.37	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.120	-0.330	-1.20%