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Jpmorgan Funds - Asia Pacific Income Fund A (irc) - Aud (hedged) (0P0000ZOZ2)

Luxembourg

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7.990 +0.010 +0.13%

30/04 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0969268043

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000ZOZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Asia Pacific Income Fund A (irc) (0P0000ZOZ2) fund. Our JPMorgan Funds - Asia Pacific Income Fund A (irc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.400	6.740	4.340
Stocks	44.620	44.620	0.000
Bonds	52.980	52.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	15.087
Price to Book	1.709	2.066
Price to Sales	1.656	1.528
Price to Cash Flow	8.262	8.386
Dividend Yield	4.265	2.634
5 Years Earnings Growth	8.164	12.331

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	16.620
Technology	26.000	17.085
Consumer Cyclical	10.660	13.007
Consumer Defensive	6.810	6.889
Utilities	5.540	3.895
Communication Services	5.470	7.832
Basic Materials	5.140	6.299
Real Estate	3.220	2.818
Industrials	3.160	12.419
Energy	2.910	5.553

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.40	790.00	-0.63%
Samsung Electronics Co	KR7005930003	2.75	77,500	+1.04%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.39	-	-
Infosys ADR	US4567881085	1.38	16.87	+0.96%
United States Treasury Notes 4%	-	1.35	-	-
Bank Rakyat Persero	ID1000118201	1.30	4,940	+3.56%
Santos	AU000000STO6	1.19	7.540	-2.08%
HDFC Bank	INE040A01034	1.15	1,515.75	-0.90%
Rio Tinto PLC	GB0007188757	1.04	5,426.0	-0.84%
CLP Holdings	HK0002007356	1.01	61.70	-1.36%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan Total EM Income A irc AUDH		265.61M	9.85	-2.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	7.990	+0.010	+0.13%