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

Luxembourg

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15.210 -0.080 -0.52%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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

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Name	Net %	Long %	Short %
Cash	0.760	1.460	0.700
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.688	10.143
Price to Book	1.001	0.964
Price to Sales	0.672	0.638
Price to Cash Flow	4.121	4.462
Dividend Yield	1.811	2.193
5 Years Earnings Growth	7.299	9.774

Sector Allocation

Name	Net %	Category Average
Technology	25.580	30.395
Industrials	21.490	13.188
Financial Services	13.810	13.453
Healthcare	9.690	6.966
Basic Materials	8.990	8.534
Consumer Cyclical	8.160	10.924
Communication Services	5.830	8.397
Consumer Defensive	3.070	4.628
Utilities	1.900	1.730
Energy	1.490	2.616

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	9.49	269,000	+0.19%
Samsung Electronics Co	KR7005930003	9.19	69,700	+0.14%
Shinhan Financial Group	KR7055550008	5.15	65,300	-1.21%
Samsung Biologics	KR7207940008	4.35	1,001,000	-1.09%
Naver Corp	KR7035420009	2.99	214,500	-1.38%
LG Chemicals	KR7051910008	2.91	277,500	-1.42%
Korea Investment Holdings	KR7071050009	2.47	134,400	+1.59%
Samsung C&T	KR7028260008	2.32	167,800	-0.77%
Kia Corp	KR7000270009	2.31	105,800	+0.09%
Samsung Electro-Mechanics	KR7009150004	1.99	160,500	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund D acc USD he	16.9B	5.61	6.01	3.79

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