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Jpm Japan Fund B - Net Accumulation (0P0000XAQN)

London

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7.76 -0.00 -0.03%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YXDH97

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.28M

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0P0000XAQN Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Japan Fund B Net Accumulation (0P0000XAQN) fund. Our JP Morgan Japan Fund B 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	4,083.0	-1.45%
Nintendo	JP3756600007	5.42	13,310.0	-0.89%
IHI Corp.	JP3134800006	5.12	15,470.0	0.00%
Asics Corp	JP3118000003	4.52	3,999.0	-2.30%
Mitsubishi UFJ Financial	JP3902900004	4.19	2,259.0	-0.37%
Tokio Marine Holdings, Inc.	JP3910660004	3.78	6,401.0	-0.97%
Hitachi	JP3788600009	3.77	4,049.0	-1.58%
Rakuten Bank	JP3967220009	3.73	8,398.00	-0.33%
Ryohin Keikaku Ltd	JP3976300008	3.38	3,188.0	-3.10%
Hoya Cor	JP3837800006	3.26	19,250.0	0.00%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.54B	1.63	5.44	10.91
JPM US Equity Income Fund B Net Inc	2.54B	1.61	5.42	10.90
JPM US Equity Income Fund C Net Acc	2.54B	1.82	5.79	11.27
JPM US Equity Income Fund C Net Inc	2.54B	1.83	5.80	11.27
JPM US Equity Income Fund X Net Acc	2.54B	2.19	6.52	12.13

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