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Jpmorgan Funds - Korea Equity Fund D (acc) - Usd (0P00009RDB)

Luxembourg

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12.440 +0.050 +0.40%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00009RDB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Korea Equity Fund D (acc) USD (0P00009RDB) fund. Our JPMorgan Funds Korea Equity Fund D (acc) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	2.890	1.520
Shares	98.620	98.620	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.206	9.919
Price to Book	0.949	0.924
Price to Sales	0.686	0.608
Price to Cash Flow	5.745	5.186
Dividend Yield	2.170	2.329
5 Years Earnings Growth	13.314	13.881

Sector Allocation

Name	Net %	Category Average
Technology	29.060	32.319
Financial Services	16.140	14.346
Industrials	13.570	8.996
Consumer Cyclical	9.240	11.114
Basic Materials	9.020	9.000
Healthcare	8.920	6.670
Communication Services	6.840	8.930
Consumer Defensive	4.780	5.394
Energy	2.430	3.285

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	9.46	156,400	-1.88%
Samsung Electronics Co	KR7005930003	9.11	68,900	-0.14%
Samsung Biologics	KR7207940008	4.51	965,000	+3.21%
Shinhan Financial Group	KR7055550008	3.70	57,100	+1.60%
LG Chemicals	KR7051910008	3.22	311,500	-3.11%
Samsung C&T	KR7028260008	3.22	146,700	-2.13%
Naver Corp	KR7035420009	2.97	157,200	-1.63%
Hana Financial	KR7086790003	2.79	62,900	0.00%
Samsung Electro-Mechanics	KR7009150004	2.72	130,400	-2.47%
Samsung Life	KR7032830002	2.65	96,400	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.43B	5.79	0.71	3.36
JPI Global Income Fund A acc USD he	17.43B	8.04	1.48	3.84
JPI Global Income Fund A div USD he	17.43B	8.06	1.50	3.85
JPI Global Income Fund A mth USD he	17.43B	6.02	1.09	3.72
JPI Global Income Fund C acc USD he	17.43B	8.52	2.16	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.440	+0.050	+0.40%