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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur (0P0000ZXLI)

Luxembourg

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138.200 -0.180 -0.13%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000ZXLI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Korea Equity Fund C acc - EUR (0P0000ZXLI) fund. Our JPMorgan Funds - Korea Equity Fund C acc - EUR 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	0.380	1.490	1.110
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.746	8.853
Price to Book	0.818	0.885
Price to Sales	0.592	0.604
Price to Cash Flow	2.492	3.734
Dividend Yield	2.677	2.573
5 Years Earnings Growth	11.056	11.442

Sector Allocation

Name	Net %	Category Average
Technology	26.380	30.814
Financial Services	16.090	14.408
Industrials	15.040	10.332
Healthcare	10.250	7.228
Communication Services	9.220	9.905
Consumer Cyclical	8.670	11.148
Basic Materials	8.340	8.226
Consumer Defensive	3.780	4.937
Energy	2.220	3.008

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.05	58,200	-0.34%
SK Hynix Inc	KR7000660001	8.86	209,500	-1.18%
Samsung Biologics	KR7207940008	4.83	1,157,000	+0.70%
Naver Corp	KR7035420009	4.60	226,500	+2.26%
Hana Financial	KR7086790003	3.70	62,300	-0.32%
Shinhan Financial Group	KR7055550008	3.28	47,650	+0.74%
LG Chemicals	KR7051910008	3.16	251,000	+1.83%
Samsung C&T	KR7028260008	2.99	128,900	-2.86%
Kia Corp	KR7000270009	2.79	94,600	+0.11%
Samsung SDI	KR7006400006	2.50	231,500	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	18.08B	1.80	0.38	-
JPMorgan Global Income D div EUR	18.08B	1.78	0.04	1.72
JPM Global Income A acc EUR	18.08B	1.81	0.39	2.08
LU0740858492	18.08B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	18.08B	1.81	0.39	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	138.200	-0.180	-0.13%