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Jpm Japan Fund C - Net Accumulation (0P00009P1X)

London

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4.45 +0.01 +0.25%

08/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B235RG08

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.65M

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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	0.62	0.77	0.15
Shares	99.38	99.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.66	-
Price to Book	2.72	-
Price to Sales	2.02	-
Price to Cash Flow	13.39	-
Dividend Yield	1.49	-
5 Years Earnings Growth	7.45	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.31	-
Technology	18.36	-
Financial Services	17.31	-
Consumer Cyclical	15.12	-
Communication Services	11.17	-
Healthcare	4.91	-
Basic Materials	4.53	-
Consumer Defensive	2.39	-
Energy	1.89	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.97	4,545.0	+1.07%
Nintendo	JP3756600007	5.70	12,845.0	-0.81%
Mitsubishi UFJ Financial	JP3902900004	5.40	2,345.5	+2.27%
Rakuten Bank	JP3967220009	4.72	8,223.00	+6.54%
IHI Corp.	JP3134800006	4.68	3,094.0	+7.02%
Asics Corp	JP3118000003	4.42	3,932.0	-0.25%
Sanrio Co Ltd	JP3343200006	3.96	7,756.0	+0.71%
Advantest Corp.	JP3122400009	3.56	17,965.0	-0.22%
Tokio Marine Holdings, Inc.	JP3910660004	3.48	6,394.0	+3.53%
Hitachi	JP3788600009	3.35	4,477.0	+0.09%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Acc	2.51B	2.65	4.76	11.84
JPM US Equity Income Fund C Net Inc	2.51B	2.66	4.76	11.84
JPM US Equity Income Fund X Net Acc	2.51B	3.05	5.46	12.69
JPM US Equity Income Fund B Net Acc	2.51B	2.44	4.41	11.47
JPM US Equity Income Fund B Net Inc	2.51B	2.42	4.39	11.47

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