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

Luxembourg

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13.210 +0.270 +2.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0301637293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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	0.790	1.460	0.670
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.884	8.962
Price to Book	0.867	0.903
Price to Sales	0.634	0.613
Price to Cash Flow	4.499	4.676
Dividend Yield	2.117	2.352
5 Years Earnings Growth	12.737	12.721

Sector Allocation

Name	Net %	Category Average
Technology	27.310	31.191
Financial Services	15.580	14.114
Industrials	15.340	10.195
Healthcare	9.870	6.957
Basic Materials	9.620	8.968
Consumer Cyclical	8.110	11.064
Communication Services	7.690	9.243
Consumer Defensive	4.430	5.260
Energy	2.060	3.023

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.38	56,000	-0.71%
SK Hynix Inc	KR7000660001	9.14	176,700	+4.68%
Samsung Biologics	KR7207940008	4.46	934,000	+0.21%
Hana Financial	KR7086790003	4.18	62,500	+1.46%
LG Chemicals	KR7051910008	3.94	298,000	+1.19%
Naver Corp	KR7035420009	3.08	190,000	+0.16%
Samsung SDI	KR7006400006	2.89	269,000	+1.70%
Samsung C&T	KR7028260008	2.73	123,000	+1.15%
Shinhan Financial Group	KR7055550008	2.34	55,700	+0.36%
S.M. Entertainment Co	KR7041510009	2.11	80,200	+2.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.210	+0.270	+2.09%