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

Luxembourg

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129.230 +0.290 +0.22%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	0.170	1.190	1.020
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.485	9.116
Price to Book	0.802	0.876
Price to Sales	0.607	0.608
Price to Cash Flow	3.319	4.059
Dividend Yield	1.866	2.257
5 Years Earnings Growth	7.986	10.235

Sector Allocation

Name	Net %	Category Average
Technology	27.620	31.257
Industrials	16.510	10.871
Financial Services	14.050	13.653
Healthcare	10.490	7.317
Basic Materials	9.090	8.544
Consumer Cyclical	8.430	11.053
Communication Services	8.040	9.455
Consumer Defensive	3.700	4.917
Energy	2.070	2.932

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	9.48	200,500	-2.67%
Samsung Electronics Co	KR7005930003	9.10	57,300	-0.17%
Samsung Biologics	KR7207940008	4.95	998,000	-0.70%
Naver Corp	KR7035420009	4.20	189,200	-1.05%
Shinhan Financial Group	KR7055550008	3.91	51,700	-0.19%
LG Chemicals	KR7051910008	3.05	202,500	-0.49%
Samsung C&T	KR7028260008	2.96	123,200	-1.60%
Kia Corp	KR7000270009	2.81	91,200	-1.30%
KB Financial Group	KR7105560007	2.67	93,600	+0.21%
Samsung Electro-Mechanics	KR7009150004	2.19	122,200	-3.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15

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JPMorgan Funds - .	129.230	+0.290	+0.22%
JPMorgan Investor.	23.07	-0.01	-0.04%
SAFRA PREVMULT FU.	250.941	-0.383	-0.15%