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Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy (0P00001RLJ)

Luxembourg

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2,193.000 +32.000 +1.48%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0235639324

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.68B

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0P00001RLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A acc - JPY (0P00001RLJ) fund. Our JPMorgan Funds - Japan Equity Fund A acc - JPY 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	1.600	2.030	0.430
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	14.251
Price to Book	2.475	1.352
Price to Sales	1.626	1.049
Price to Cash Flow	11.837	7.527
Dividend Yield	1.029	2.350
5 Years Earnings Growth	12.927	11.500

Sector Allocation

Name	Net %	Category Average
Technology	22.890	17.381
Industrials	21.930	21.879
Consumer Cyclical	13.980	15.667
Communication Services	11.070	8.649
Financial Services	10.870	14.031
Healthcare	7.060	7.410
Basic Materials	6.460	5.797
Consumer Defensive	5.750	5.827

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.62	3,744.0	+5.26%
Sony	JP3435000009	5.46	3,535.0	+0.20%
Asics Corp	JP3118000003	4.61	3,089.0	+1.98%
Itochu Corp.	JP3143600009	4.39	7,128.0	+1.21%
Advantest Corp.	JP3122400009	4.37	6,000.0	+4.64%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,565.0	-0.20%
Keyence	JP3236200006	4.09	61,310.0	+2.54%
Nintendo	JP3756600007	3.93	11,400.0	+3.64%
Seven & i Holdings	JP3422950000	3.84	2,097.0	-0.14%
IHI Corp.	JP3134800006	3.78	10,860.0	+2.21%

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