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

Luxembourg

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292.500 +0.370 +0.13%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.63M

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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	1.500	1.510	0.010
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.425	18.391
Price to Book	2.868	3.002
Price to Sales	1.432	1.531
Price to Cash Flow	11.326	12.046
Dividend Yield	3.091	3.049
5 Years Earnings Growth	16.239	18.459

Sector Allocation

Name	Net %	Category Average
Technology	65.360	66.895
Financial Services	16.200	11.051
Consumer Cyclical	8.330	7.314
Industrials	5.260	6.105
Consumer Defensive	2.590	3.218
Basic Materials	1.190	2.078
Energy	1.080	0.684

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,170.00	+3.08%
MediaTek	TW0002454006	9.04	1,410.00	+3.30%
Delta Electronics	TW0002308004	5.92	676.00	+1.81%
Hon Hai Precision	TW0002317005	4.31	207.50	+2.47%
CTBC	TW0002891009	4.18	42.90	+0.47%
Accton	TW0002345006	4.06	962.00	+2.34%
QCI	TW0002382009	3.95	268.00	+3.67%
Wiwynn	TW0006669005	3.61	3,050.00	+2.69%
Elite Material	TW0002383007	3.54	1,250.00	+3.73%
E.S.F.H	TW0002884004	3.54	33.40	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.84B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23

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