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Jpmorgan Funds - Taiwan Fund I (acc) - Eur (0P00011SSW)

Luxembourg

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254.140 +8.100 +3.29%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

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0P00011SSW Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Taiwan Fund I (acc) EUR (0P00011SSW) fund. Our JPMorgan Funds Taiwan Fund I (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	0.060	1.550	1.490
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	16.574
Price to Book	2.334	2.575
Price to Sales	1.434	1.577
Price to Cash Flow	9.374	11.326
Dividend Yield	3.356	3.147
5 Years Earnings Growth	21.498	21.210

Sector Allocation

Name	Net %	Category Average
Technology	64.740	61.234
Financial Services	17.440	12.725
Consumer Cyclical	7.750	8.072
Industrials	3.840	6.755
Basic Materials	2.680	2.980
Communication Services	2.500	6.824
Consumer Defensive	0.580	2.541
Energy	0.470	0.550

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	957.00	+0.84%
MediaTek	TW0002454006	7.85	1,315.00	-0.75%
Delta Electronics	TW0002308004	4.84	370.00	-1.07%
QCI	TW0002382009	4.41	258.50	+0.78%
CTBC	TW0002891009	4.11	40.10	+0.38%
Cathay Holdings	TW0002882008	3.77	56.10	+1.63%
Hon Hai Precision	TW0002317005	3.65	153.00	+4.08%
E.S.F.H	TW0002884004	3.57	29.50	-1.01%
ASE Industrial	TW0003711008	3.50	142.00	+3.27%
Accton	TW0002345006	3.25	674.00	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17B	-1.68	0.38	1.15
JPM Global Income A acc EUR	17B	-1.56	0.74	1.51
LU0740858492	17B	-1.68	0.38	1.15

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