OTC Markets OTCPK - Delayed Quote USD

JPM Asia Pacific Equity I (acc) USD (0P00015UKC)

169.23 +0.27 (+0.16%)
As of October 25 at 4:00 PM EDT. Market Open.

Top 10 Holdings (36.12% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.36%
0700.HK
TENCENT 6.57%
005930.KS
Samsung Electronics Co., Ltd. 3.19%
9988.HK
BABA-W 3.17%
CBA.AX
Commonwealth Bank of Australia 2.91%
HDFCBANK.NS
HDFC Bank Limited 2.64%
D05.SI
DBS Group Holdings Ltd 2.12%
BBCA.JK
PT Bank Central Asia Tbk 2.10%
000660.KS
SK hynix Inc. 2.03%
1299.HK
AIA 2.03%

Sector Weightings

Sector0P00015UKC
Technology   24.91%
Industrials   8.85%
Energy   3.89%
Utilities   1.06%
Real Estate   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 99.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015UKC Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.58 --
Price/Cashflow 0.1 --
Median Market Cap 73,424.02 --
3 Year Earnings Growth 15.66 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 14.85%
Yield 0.00%
Morningstar Rating
Inception Date Sep 13, 2013

Fund Summary

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