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

Luxembourg

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15.340 -0.220 -1.41%

08/08 - 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	0.740	1.940	1.200
Shares	99.260	99.260	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.211	9.854
Price to Book	0.954	0.937
Price to Sales	0.649	0.626
Price to Cash Flow	3.863	4.319
Dividend Yield	1.994	2.245
5 Years Earnings Growth	6.104	9.240

Sector Allocation

Name	Net %	Category Average
Technology	25.570	30.446
Industrials	20.140	12.490
Financial Services	15.040	13.962
Healthcare	9.790	7.081
Basic Materials	7.850	8.048
Consumer Cyclical	7.760	10.788
Communication Services	7.640	9.226
Consumer Defensive	2.980	4.596
Utilities	2.060	1.809
Energy	1.150	2.459

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	10.04	256,500	-2.10%
Samsung Electronics Co	KR7005930003	9.16	71,800	+1.84%
Shinhan Financial Group	KR7055550008	4.97	69,200	0.00%
Samsung Biologics	KR7207940008	4.12	1,022,000	-0.68%
Naver Corp	KR7035420009	3.57	229,500	-2.55%
Korea Investment Holdings	KR7071050009	2.75	136,300	-2.29%
Samsung C&T	KR7028260008	2.32	162,800	-1.39%
Kia Corp	KR7000270009	2.25	101,900	+0.10%
LG Chemicals	KR7051910008	2.15	276,500	-5.47%
Kepco	KR7015760002	2.05	39,750	-5.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	19.76B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	19.76B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	19.76B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	19.76B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	19.76B	4.64	8.17	4.83

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