Frankfurt - Delayed Quote EUR

JPMorgan Funds - Korea Equity Fund (0P0000ZXLI.F)

139.63 +2.28 (+1.66%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (44.23% of Total Assets)

SymbolCompany% Assets
000660.KS
SK hynix Inc. 9.91%
005930.KS
Samsung Electronics Co., Ltd. 8.97%
051910.KS
LG Chem, Ltd. 4.31%
207940.KS
Samsung Biologics Co.,Ltd. 3.96%
055550.KS
Shinhan Financial Group Co., Ltd. 3.27%
010950.KS
S-Oil Corporation 3.00%
009150.KS
Samsung Electro-Mechanics Co., Ltd. 2.91%
086790.KS
Hana Financial Group Inc. 2.78%
035420.KS
NAVER Corporation 2.65%
039490.KS
Kiwoom Securities Co., Ltd. 2.48%

Sector Weightings

Sector0P0000ZXLI.F
Technology   31.60%
Industrials   9.17%
Healthcare   8.37%
Energy   3.04%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.34%
Stocks 98.64%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.04%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000ZXLI.F Category Average
Price/Earnings 0.08 --
Price/Book 0.96 --
Price/Sales 1.41 --
Price/Cashflow 0.14 --
Median Market Cap 11,278.96 --
3 Year Earnings Growth 21.58 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 5.29%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2020

Fund Summary

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