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

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13.900 -0.810    -5.51%
04/04 - Closed. 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: 390.73B
JPMorgan Funds - Japan Equity Fund A acc - EUR 13.900 -0.810 -5.51%

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 0.660 3.190 2.530
Shares 99.340 99.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.416 14.451
Price to Book 2.174 1.365
Price to Sales 1.533 1.058
Price to Cash Flow 10.808 7.646
Dividend Yield 1.535 2.276
5 Years Earnings Growth 12.417 11.371

Sector Allocation

Name  Net % Category Average
Industrials 22.230 22.065
Technology 21.430 17.305
Financial Services 15.690 13.672
Consumer Cyclical 13.270 15.783
Communication Services 10.370 8.824
Healthcare 6.690 7.421
Basic Materials 5.200 5.832
Consumer Defensive 5.120 5.781

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 57

Name ISIN Weight % Last Change %
  Sony JP3435000009 7.80 3,345.0 -4.76%
  Mitsubishi UFJ Financial JP3902900004 5.19 1,668.5 -8.48%
  IHI Corp. JP3134800006 4.82 9,745.0 -5.07%
  Asics Corp JP3118000003 4.81 2,772.5 -5.18%
  Nintendo JP3756600007 4.79 9,977.0 -1.02%
  Hitachi JP3788600009 4.49 3,054.0 -5.83%
  Rakuten Bank JP3967220009 4.07 5,157.00 -9.26%
  Tokio Marine Holdings, Inc. JP3910660004 3.73 5,154.0 -6.66%
  Keyence JP3236200006 3.61 54,690.0 -1.60%
  Suzuki Motor Corp. JP3397200001 3.47 1,703.5 -4.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 16.71B 1.66 1.00 1.86
  JPM Global Income Fund A Mth EUR 16.71B 1.66 0.98 -
  JPMorgan Global Income D div EUR 16.71B 1.60 0.65 1.51
  JPM Global Income A acc EUR 16.71B 1.66 1.00 1.86
  LU0740858492 16.71B 1.61 0.64 1.50
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