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

Luxembourg

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12.190 -0.420 -3.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	0.340	1.860	1.520
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.612	9.167
Price to Book	0.853	0.896
Price to Sales	0.618	0.612
Price to Cash Flow	2.658	3.795
Dividend Yield	2.414	2.476
5 Years Earnings Growth	7.966	10.228

Sector Allocation

Name	Net %	Category Average
Technology	26.850	30.947
Industrials	17.890	11.423
Financial Services	14.170	13.700
Healthcare	11.030	7.533
Communication Services	8.260	9.541
Consumer Cyclical	8.220	10.974
Basic Materials	7.930	8.080
Consumer Defensive	3.540	4.852
Energy	2.120	2.957

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.22	57,450	-0.26%
SK Hynix Inc	KR7000660001	8.74	186,500	-4.16%
Samsung Biologics	KR7207940008	5.50	1,101,000	-1.08%
Naver Corp	KR7035420009	4.21	199,300	+0.35%
Shinhan Financial Group	KR7055550008	3.31	47,250	-0.63%
Hana Financial	KR7086790003	3.14	58,900	0.00%
Samsung C&T	KR7028260008	2.97	117,700	-0.34%
LG Chemicals	KR7051910008	2.64	227,750	+2.13%
Kia Corp	KR7000270009	2.61	91,200	+0.44%
Samsung Electro-Mechanics	KR7009150004	2.22	121,300	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.3B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.3B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.3B	1.60	0.65	1.51
JPM Global Income A acc EUR	17.3B	1.66	1.00	1.86
LU0740858492	17.3B	1.61	0.64	1.50

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