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

Luxembourg

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14.660 +0.400 +2.81%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.730	5.620	4.890
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.726	9.211
Price to Book	0.829	0.886
Price to Sales	0.631	0.618
Price to Cash Flow	3.342	4.068
Dividend Yield	1.405	2.073
5 Years Earnings Growth	6.187	9.519

Sector Allocation

Name	Net %	Category Average
Technology	26.580	30.835
Industrials	18.370	11.611
Financial Services	14.160	13.704
Healthcare	11.220	7.605
Consumer Cyclical	8.560	11.112
Basic Materials	8.320	8.236
Communication Services	7.890	9.394
Consumer Defensive	3.350	4.777
Energy	1.550	2.688

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	9.15	229,000	+2.00%
Samsung Electronics Co	KR7005930003	9.06	59,800	+1.18%
Samsung Biologics	KR7207940008	5.28	1,033,000	+1.37%
Naver Corp	KR7035420009	4.10	198,500	+3.82%
Shinhan Financial Group	KR7055550008	3.84	60,400	+2.03%
KB Financial Group	KR7105560007	3.12	110,700	+4.14%
Samsung C&T	KR7028260008	2.98	167,100	-1.07%
LG Chemicals	KR7051910008	2.57	201,500	0.00%
Kia Corp	KR7000270009	2.56	95,300	+2.36%
Korea Investment Holdings	KR7071050009	2.17	117,800	+3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.97B	-1.68	0.38	1.15
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

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