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

Luxembourg

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2,515.000 +40.000 +1.62%

27/06 - 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: 502.69B

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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	0.730	3.640	2.910
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.187	-
Price to Book	2.356	-
Price to Sales	1.582	-
Price to Cash Flow	11.609	-
Dividend Yield	1.629	-
5 Years Earnings Growth	11.123	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.530	-
Technology	21.470	-
Financial Services	15.140	-
Consumer Cyclical	14.810	-
Communication Services	9.090	-
Healthcare	5.640	-
Consumer Defensive	4.780	-
Basic Materials	4.550	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.37	3,772.0	-0.47%
Nintendo	JP3756600007	5.32	13,895.0	+1.94%
IHI Corp.	JP3134800006	4.88	16,015.0	+0.50%
Rakuten Bank	JP3967220009	4.43	6,649.00	+1.13%
Mitsubishi UFJ Financial	JP3902900004	4.27	1,985.5	+0.08%
Asics Corp	JP3118000003	4.05	3,700.0	+0.54%
Tokio Marine Holdings, Inc.	JP3910660004	3.91	6,134.0	+0.79%
Itochu Corp.	JP3143600009	3.56	7,574.0	+0.91%
Hitachi	JP3788600009	3.52	4,257.0	-0.54%
Suzuki Motor Corp.	JP3397200001	3.34	1,744.5	-0.40%

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