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Jpm Japan Fund B - Net Accumulation (0P0000XAQN)

London

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7.39 +0.10 +1.43%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1YXDH97

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.32M

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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	0.38	0.58	0.20
Shares	99.63	99.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.33	-
Price to Book	2.19	-
Price to Sales	1.48	-
Price to Cash Flow	10.58	-
Dividend Yield	1.65	-
5 Years Earnings Growth	11.97	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.70	-
Technology	20.47	-
Financial Services	14.78	-
Consumer Cyclical	13.79	-
Communication Services	9.31	-
Healthcare	7.30	-
Basic Materials	4.97	-
Consumer Defensive	4.69	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.60	3,790.0	+3.19%
Nintendo	JP3756600007	5.26	13,630.0	+1.56%
IHI Corp.	JP3134800006	5.12	15,935.0	+4.90%
Asics Corp	JP3118000003	4.28	3,680.0	+3.08%
Tokio Marine Holdings, Inc.	JP3910660004	4.04	6,086.0	+1.38%
Itochu Corp.	JP3143600009	3.80	7,506.0	+0.37%
Mitsubishi UFJ Financial	JP3902900004	3.71	1,984.0	+0.38%
Rakuten Bank	JP3967220009	3.63	6,575.00	-0.42%
Hoya Cor	JP3837800006	3.62	16,955.0	+0.53%
Hitachi	JP3788600009	3.58	4,280.0	+4.52%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund C Net Acc	2.47B	-5.05	3.29	10.16
JPM US Equity Income Fund C Net Inc	2.47B	-5.04	3.30	10.17
JPM US Equity Income Fund B Net Acc	2.47B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.47B	-5.20	2.93	9.80
JPM US Equity Income Fund X Net Acc	2.47B	-6.96	3.19	11.03

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