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

Luxembourg

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270.190 +0.500 +0.19%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1018909611

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.16M

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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	0.280	0.490	0.210
Stocks	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	17.143
Price to Book	2.237	2.636
Price to Sales	1.460	1.641
Price to Cash Flow	10.799	12.432
Dividend Yield	3.138	2.912
5 Years Earnings Growth	20.961	21.483

Sector Allocation

Name	Net %	Category Average
Technology	67.280	66.180
Financial Services	16.510	12.504
Consumer Cyclical	5.250	7.257
Industrials	4.290	5.779
Basic Materials	3.070	3.457
Communication Services	2.240	4.502
Energy	0.800	0.642
Consumer Defensive	0.560	2.247

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,135.00	+1.34%
MediaTek	TW0002454006	7.11	1,465.00	0.00%
Hon Hai Precision	TW0002317005	5.59	180.00	+0.84%
QCI	TW0002382009	5.41	269.50	+0.19%
Cathay Holdings	TW0002882008	4.01	66.80	+1.37%
CTBC	TW0002891009	3.91	39.10	+0.26%
Accton	TW0002345006	3.84	763.00	+2.69%
Delta Electronics	TW0002308004	3.78	437.50	+3.80%
Asustek	TW0002357001	3.31	607.00	+1.34%
ASE Industrial	TW0003711008	3.20	177.00	+2.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.07B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.07B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	18.07B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	270.190	+0.500	+0.19%