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

Luxembourg

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264.870 -3.160 -1.18%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.13M

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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 %
Stocks	100.160	100.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	17.461
Price to Book	2.356	2.762
Price to Sales	1.559	1.716
Price to Cash Flow	13.381	14.034
Dividend Yield	2.688	3.008
5 Years Earnings Growth	20.418	19.207

Sector Allocation

Name	Net %	Category Average
Technology	67.590	64.754
Financial Services	16.000	11.529
Consumer Cyclical	4.880	7.992
Industrials	4.410	5.843
Basic Materials	3.300	4.608
Communication Services	2.220	4.619
Energy	1.000	0.496
Consumer Defensive	0.610	2.578

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,000.00	-0.99%
Hon Hai Precision	TW0002317005	7.22	196.50	-2.96%
MediaTek	TW0002454006	5.87	1,250.00	-2.34%
QCI	TW0002382009	5.70	286.50	-3.54%
CTBC	TW0002891009	3.57	37.70	-0.79%
Cathay Holdings	TW0002882008	3.41	66.50	-1.34%
Accton	TW0002345006	3.22	658.00	+4.11%
ASE Industrial	TW0003711008	3.08	150.50	-2.90%
E.S.F.H	TW0002884004	3.05	27.35	-0.36%
Delta Electronics	TW0002308004	2.96	386.00	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.91B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.91B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.91B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.91B	6.41	-0.68	2.08
LU0740858492	17.91B	6.10	-1.03	1.72

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