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JPM Pacific Equity A Dis $ LU0052474979
Currency allocation
| Japanese Yen | 31.68% |
| Taiwanese Dollar | 12.70% |
| Hong Kong Dollar | 11.40% |
| South Korean Won | 10.28% |
| United States Dollar | 9.47% |
| Indian Rupee | 9.01% |
| Australian Dollar | 7.34% |
| Chinese Yuan | 4.02% |
| Singapore Dollar | 1.71% |
| Indonesian Rupiah | 1.32% |
| New Zealand Dollar | 0.66% |
| Non definito | 0.40% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 82.43% |
| North America | 17.17% |
| World / Multiple areas | 0.40% |
Update date: 9/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 23.68% |
| INDUSTRIALS | 22.53% |
| FINANCIALS | 22.27% |
| Consumer Discretionary | 10.74% |
| TELECOMMUNICATION | 4.71% |
| MATERIALS & COMMODITIES | 4.44% |
| Consumer Staples | 3.92% |
| Health Care | 3.60% |
| Real Estate | 3.60% |
| Not Available | 0.40% |
| Service - utilities | 0.12% |
Update date: 9/30/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.56% |
| Tencent Holdings Ltd | 6.30% |
| Samsung Electronics Co., Ltd. | 4.71% |
| Sony Group Corporation | 4.37% |
| Hong Kong Exchanges & Clearing Ltd. | 3.06% |
| HOYA CORPORATION | 2.94% |
| Disco Corporation | 2.53% |
| HDFC Bank Limited | 2.26% |
| Delta Electronics, Inc. | 2.15% |
| BHP Group Ltd | 2.14% |
Update date: 9/30/2025