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Jpm Japan Fund C - Net Accumulation (0P00009P1X)

London

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4.39 +0.07 +1.71%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235RG08

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.11M

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0P00009P1X Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Japan C - Net Accumulation (0P00009P1X) fund. Our JP Morgan Japan C - Net Accumulation 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	1.07	2.94	1.87
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.28	-
Price to Book	2.49	-
Price to Sales	1.76	-
Price to Cash Flow	11.99	-
Dividend Yield	1.70	-
5 Years Earnings Growth	9.09	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.11	-
Technology	21.20	-
Consumer Cyclical	15.23	-
Financial Services	14.40	-
Communication Services	9.18	-
Healthcare	5.67	-
Basic Materials	4.53	-
Consumer Defensive	4.46	-
Energy	0.21	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.63	4,292.0	+5.45%
Nintendo	JP3756600007	5.42	14,400.0	+1.55%
IHI Corp.	JP3134800006	5.12	16,740.0	+0.30%
Asics Corp	JP3118000003	4.52	4,245.0	+3.06%
Mitsubishi UFJ Financial	JP3902900004	4.19	2,374.0	+6.01%
Tokio Marine Holdings, Inc.	JP3910660004	3.78	6,642.0	+3.30%
Hitachi	JP3788600009	3.77	4,274.0	+1.79%
Rakuten Bank	JP3967220009	3.73	8,626.00	+0.63%
Ryohin Keikaku Ltd	JP3976300008	3.38	7,200.0	+0.70%
Hoya Cor	JP3837800006	3.26	19,375.0	+0.65%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Acc	2.5B	1.82	5.79	11.27
JPM US Equity Income Fund C Net Inc	2.5B	1.83	5.80	11.27
JPM US Equity Income Fund X Net Acc	2.5B	2.19	6.52	12.13
JPM US Equity Income Fund B Net Acc	2.5B	1.63	5.44	10.91
JPM US Equity Income Fund B Net Inc	2.5B	1.61	5.42	10.90

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