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

Luxembourg

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158.320 -0.940 -0.59%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.440	1.900	1.460
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.113	9.394
Price to Book	0.852	0.895
Price to Sales	0.628	0.618
Price to Cash Flow	3.623	4.209
Dividend Yield	2.026	2.227
5 Years Earnings Growth	5.505	9.035

Sector Allocation

Name	Net %	Category Average
Technology	25.920	30.618
Industrials	19.870	12.292
Financial Services	14.840	13.850
Healthcare	10.890	7.539
Basic Materials	7.760	8.040
Communication Services	7.680	9.253
Consumer Cyclical	7.430	10.709
Consumer Defensive	3.170	4.695
Energy	1.240	2.521
Utilities	1.210	1.334

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	9.40	270,500	-8.61%
Samsung Electronics Co	KR7005930003	9.10	66,600	+2.94%
Samsung Biologics	KR7207940008	4.77	1,074,000	+3.97%
Shinhan Financial Group	KR7055550008	4.51	69,800	+0.58%
Naver Corp	KR7035420009	3.59	245,000	-2.00%
KB Financial Group	KR7105560007	2.98	114,400	+0.70%
Samsung C&T	KR7028260008	2.79	178,500	-1.60%
Korea Investment Holdings	KR7071050009	2.51	151,900	-1.49%
Kia Corp	KR7000270009	2.38	100,600	+1.11%
Samsung Heavy Industries	KR7010140002	2.18	18,920	+5.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88

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