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Jpmorgan Funds - Korea Equity Fund A (acc) - Eur (0P00009RDC)

Luxembourg

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12.570 +0.020 +0.16%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0301637293

Asset Class: Equity

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0P00009RDC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Korea Equity Fund A (acc) EUR (0P00009RDC) fund. Our JPMorgan Funds Korea Equity Fund A (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	0.720	2.200	1.480
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	7.988	9.031
Price to Book	0.891	0.901
Price to Sales	0.645	0.591
Price to Cash Flow	4.547	4.707
Dividend Yield	2.149	2.321
5 Years Earnings Growth	13.599	13.995

Sector Allocation

Name	Net %	Category Average
Technology	27.330	31.544
Industrials	15.400	9.811
Financial Services	14.910	13.858
Basic Materials	10.170	9.463
Healthcare	9.460	6.887
Consumer Cyclical	8.820	10.938
Communication Services	7.190	9.071
Consumer Defensive	4.550	5.303
Energy	2.160	3.159

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.03	51,000	+0.79%
SK Hynix Inc	KR7000660001	8.68	173,300	-5.25%
LG Chemicals	KR7051910008	4.39	285,500	-1.21%
Samsung Biologics	KR7207940008	4.27	963,000	+1.37%
Hana Financial	KR7086790003	3.65	60,300	-0.50%
Samsung SDI	KR7006400006	3.14	264,500	+3.52%
Naver Corp	KR7035420009	3.03	190,000	+4.28%
Samsung C&T	KR7028260008	2.99	116,000	-0.85%
Shinhan Financial Group	KR7055550008	2.45	56,300	+0.54%
Samsung Electro-Mechanics	KR7009150004	2.27	107,700	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.73B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.73B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.73B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.73B	6.41	-0.68	2.08
LU0740858492	17.73B	6.10	-1.03	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.570	+0.020	+0.16%