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Jpmorgan Funds - Korea Equity Fund C (acc) - Eur (0P0000ZXLI)

Luxembourg

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128.150 +0.150 +0.12%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

ISIN: LU0822047501

Asset Class: Equity

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0P0000ZXLI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Korea Equity Fund C acc - EUR (0P0000ZXLI) fund. Our JPMorgan Funds - Korea Equity Fund C 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	0.350	2.300	1.950
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.964	8.913
Price to Book	0.844	0.895
Price to Sales	0.609	0.611
Price to Cash Flow	2.557	3.855
Dividend Yield	2.369	2.431
5 Years Earnings Growth	11.328	11.657

Sector Allocation

Name	Net %	Category Average
Technology	24.890	30.207
Financial Services	16.640	14.673
Industrials	15.700	10.560
Healthcare	9.840	7.032
Communication Services	9.730	10.050
Basic Materials	8.860	8.518
Consumer Cyclical	8.270	10.965
Consumer Defensive	3.860	5.014
Energy	2.200	2.984

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.07	55,300	-1.43%
SK Hynix Inc	KR7000660001	7.87	203,500	-0.73%
Samsung Biologics	KR7207940008	4.79	1,000,000	-0.60%
Naver Corp	KR7035420009	4.62	202,000	-0.25%
Hana Financial	KR7086790003	4.18	58,600	+0.17%
LG Chemicals	KR7051910008	3.58	245,000	-1.61%
Samsung C&T	KR7028260008	3.10	121,400	+0.66%
Shinhan Financial Group	KR7055550008	2.96	49,850	+0.71%
Samsung SDI	KR7006400006	2.42	234,000	-2.09%
S.M. Entertainment Co	KR7041510009	2.22	68,900	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.87B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.87B	6.40	-1.12	2.08
LU0740858492	17.87B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.87B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	128.150	+0.150	+0.12%