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Jpmorgan Funds - Korea Equity Fund A (acc) - Eur (0P00009RDC)

Luxembourg

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12.230 +0.120 +0.99%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00009RDC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Korea Equity Fund A (acc) EUR (0P00009RDC) fund. Our JPMorgan Funds Korea Equity Fund A (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	9.148
Price to Book	0.802	0.888
Price to Sales	0.607	0.611
Price to Cash Flow	3.319	3.894
Dividend Yield	1.866	2.394
5 Years Earnings Growth	7.986	10.230

Sector Allocation

Name	Net %	Category Average
Technology	27.620	31.064
Industrials	16.510	11.216
Financial Services	14.050	13.683
Healthcare	10.490	7.452
Basic Materials	9.090	8.254
Consumer Cyclical	8.430	11.000
Communication Services	8.040	9.510
Consumer Defensive	3.700	4.877
Energy	2.070	2.946

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	180,800	-0.66%
Samsung Electronics Co	KR7005930003	9.10	55,800	0.00%
Samsung Biologics	KR7207940008	4.95	1,053,000	+1.54%
Naver Corp	KR7035420009	4.20	196,500	+0.51%
Shinhan Financial Group	KR7055550008	3.91	50,400	+2.13%
LG Chemicals	KR7051910008	3.05	225,500	+2.04%
Samsung C&T	KR7028260008	2.96	118,900	+1.11%
Kia Corp	KR7000270009	2.81	90,600	+2.14%
KB Financial Group	KR7105560007	2.67	87,800	+1.39%
Samsung Electro-Mechanics	KR7009150004	2.19	121,800	+0.41%

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	16.58B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.58B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.58B	-0.67	0.05	1.64
LU0740858492	16.58B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.58B	-0.67	0.05	1.64

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