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Jpmorgan Funds - Korea Equity Fund I (acc) - Usd (0P0000UVSZ)

Luxembourg

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141.940 +1.160 +0.82%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0301639745

Asset Class: Equity

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0P0000UVSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Korea Equity Fund I acc - USD (0P0000UVSZ) fund. Our JPMorgan Funds - Korea Equity Fund I 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	0.720	2.200	1.480
Stocks	99.260	99.260	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.988	8.962
Price to Book	0.891	0.903
Price to Sales	0.645	0.613
Price to Cash Flow	4.547	4.676
Dividend Yield	2.149	2.352
5 Years Earnings Growth	13.599	12.721

Sector Allocation

Name	Net %	Category Average
Technology	27.330	31.191
Industrials	15.400	10.195
Financial Services	14.910	14.114
Basic Materials	10.170	8.968
Healthcare	9.460	6.957
Consumer Cyclical	8.820	11.064
Communication Services	7.190	9.243
Consumer Defensive	4.550	5.260
Energy	2.160	3.023

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.03	56,000	-0.71%
SK Hynix Inc	KR7000660001	8.68	176,700	+4.68%
LG Chemicals	KR7051910008	4.39	298,000	+1.19%
Samsung Biologics	KR7207940008	4.27	934,000	+0.21%
Hana Financial	KR7086790003	3.65	62,500	+1.46%
Samsung SDI	KR7006400006	3.14	269,000	+1.70%
Naver Corp	KR7035420009	3.03	190,000	+0.16%
Samsung C&T	KR7028260008	2.99	123,000	+1.15%
Shinhan Financial Group	KR7055550008	2.45	55,700	+0.36%
Samsung Electro-Mechanics	KR7009150004	2.27	112,000	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.93B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.93B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.93B	10.32	3.13	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	141.940	+1.160	+0.82%