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JPM Asia Pacific Income D Acc $ LU0117844612
Currency allocation
| United States Dollar | 49.37% |
| Hong Kong Dollar | 10.58% |
| Australian Dollar | 9.01% |
| Taiwanese Dollar | 6.85% |
| Indian Rupee | 4.81% |
| South Korean Won | 4.59% |
| Non definito | 4.37% |
| Chinese Yuan | 4.11% |
| Singapore Dollar | 3.01% |
| Indonesian Rupiah | 1.78% |
| British Pound | 0.95% |
| Euro | 0.57% |
Update date: 4/30/2025
Geographical allocation
| Asia Pacific | 66.30% |
| North America | 23.07% |
| Europe | 4.46% |
| World / Multiple areas | 4.37% |
| Africa, Arabic Area, Middle East | 1.56% |
| Central Asia | 0.21% |
Update date: 4/30/2025
Sector allocation
| FINANCIALS | 35.50% |
| Consumer Discretionary | 9.94% |
| Service - utilities | 9.85% |
| INFORMATION TECHNOLOGY | 9.42% |
| INDUSTRIALS | 8.53% |
| SOVEREIGN BONDS | 5.18% |
| Not Available | 4.85% |
| TELECOMMUNICATION | 4.63% |
| Cash | 4.16% |
| Consumer Staples | 1.59% |
| MATERIALS & COMMODITIES | 1.41% |
| Real Estate | 1.23% |
| Health Care | 0.99% |
| All Sectors | 0.95% |
| CONSUMER GOODS | 0.73% |
| Natural Resources | 0.49% |
| CONSTRUCTION | 0.41% |
| Government | 0.12% |
Update date: 4/30/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.90% |
| Cash & Other | 3.88% |
| Tencent Holdings Ltd | 3.16% |
| HDFC Bank Limited | 2.37% |
| Alibaba Group Holding Limited | 1.79% |
| Telstra Group Limited | 1.53% |
| AIA Group Limited | 1.36% |
| Netease Inc | 1.12% |
| Hong Kong Exchanges & Clearing Ltd. | 1.05% |
| SK hynix Inc. | 1.05% |
Update date: 4/30/2025