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

Luxembourg

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10.850 +0.140 +1.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0301638341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	0.790	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	8.881
Price to Book	0.867	0.904
Price to Sales	0.634	0.620
Price to Cash Flow	4.499	4.632
Dividend Yield	2.117	2.330
5 Years Earnings Growth	12.737	12.220

Sector Allocation

Name	Net %	Category Average
Technology	27.310	31.172
Financial Services	15.580	14.248
Industrials	15.340	10.417
Healthcare	9.870	7.051
Basic Materials	9.620	8.818
Consumer Cyclical	8.110	10.899
Communication Services	7.690	9.235
Consumer Defensive	4.430	5.243
Energy	2.060	2.918

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	54,400	+1.68%
SK Hynix Inc	KR7000660001	9.14	168,500	-0.65%
Samsung Biologics	KR7207940008	4.46	938,000	-1.16%
Hana Financial	KR7086790003	4.18	58,900	-0.17%
LG Chemicals	KR7051910008	3.94	253,000	-1.17%
Naver Corp	KR7035420009	3.08	202,500	+0.75%
Samsung SDI	KR7006400006	2.89	255,000	-0.39%
Samsung C&T	KR7028260008	2.73	117,600	-0.93%
Shinhan Financial Group	KR7055550008	2.34	49,400	+0.20%
S.M. Entertainment Co	KR7041510009	2.11	75,800	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.66B	10.31	3.12	4.85
Global Income Fund C div USD hedged	17.66B	10.35	3.14	4.63
Global Income Fund D div USD hedged	17.66B	9.30	2.08	3.55
JPI Global Income Fund A acc USD he	17.66B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.66B	9.70	2.48	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	10.850	+0.140	+1.31%