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

Luxembourg

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8.310 +0.070 +0.85%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

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

ISIN: LU0969268043

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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

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Name	Net %	Long %	Short %
Cash	2.220	7.420	5.200
Stocks	48.170	48.170	0.000
Bonds	47.400	47.430	0.030
Convertible	2.200	2.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	15.249
Price to Book	1.788	2.118
Price to Sales	2.033	1.576
Price to Cash Flow	6.215	8.730
Dividend Yield	3.892	2.578
5 Years Earnings Growth	10.385	12.267

Sector Allocation

Name	Net %	Category Average
Financial Services	32.750	16.670
Technology	24.310	17.899
Communication Services	15.290	7.961
Consumer Cyclical	11.890	12.767
Utilities	3.610	3.856
Basic Materials	3.430	6.098
Real Estate	3.150	2.752
Industrials	1.990	12.474
Energy	1.840	5.323
Consumer Defensive	1.740	6.779

Region Allocation

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.20	1,060.00	-2.75%
Tencent Holdings	KYG875721634	3.33	497.20	+4.72%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.63	-	-
HDFC Bank	INE040A01034	1.75	1,700.55	+0.34%
Telstra Group	AU000000TLS2	1.54	3.880	-0.26%
AIA Group	HK0000069689	1.36	55.70	-1.07%
Alibaba	KYG017191142	1.31	123.90	-0.16%
Infosys ADR	US4567881085	1.24	21.57	-0.78%
Samsung Electronics Co	KR7005930003	1.21	56,000	0.00%
DBS	SG1L01001701	1.07	45.00	+0.36%

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		265.57M	2.88	-2.40	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	8.310	+0.070	+0.85%