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Jpmorgan Funds - Japan Equity Fund A (acc) - Eur (0P000067J2)

Luxembourg

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15.910 +0.090 +0.57%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390730

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.41B

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0P000067J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A acc - EUR (0P000067J2) fund. Our JPMorgan Funds - Japan Equity Fund A 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	1.600	2.030	0.430
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	14.830
Price to Book	2.475	1.379
Price to Sales	1.626	1.069
Price to Cash Flow	11.837	7.741
Dividend Yield	1.029	2.196
5 Years Earnings Growth	12.927	11.285

Sector Allocation

Name	Net %	Category Average
Technology	22.890	16.968
Industrials	21.930	22.305
Consumer Cyclical	13.980	15.656
Communication Services	11.070	8.928
Financial Services	10.870	13.393
Healthcare	7.060	7.521
Basic Materials	6.460	6.030
Consumer Defensive	5.750	5.880

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.62	3,946.0	+4.64%
Sony	JP3435000009	5.46	3,440.0	-0.35%
Asics Corp	JP3118000003	4.61	3,486.0	-2.38%
Itochu Corp.	JP3143600009	4.39	7,183.0	+0.03%
Advantest Corp.	JP3122400009	4.37	8,659.0	-1.51%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,160.0	-1.02%
Keyence	JP3236200006	4.09	67,250.0	+0.33%
Nintendo	JP3756600007	3.93	10,230.0	-1.87%
Seven & i Holdings	JP3422950000	3.84	2,469.5	+0.88%
IHI Corp.	JP3134800006	3.78	9,375.0	+4.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08
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

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