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Jpmorgan Funds - Japan Equity Fund C (acc) - Eur (0P0000ZAE8)

Luxembourg

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228.430 +2.650 +1.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0861977402

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.69B

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0P0000ZAE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C acc - EUR (0P0000ZAE8) fund. Our JPMorgan Funds - Japan Equity Fund C acc - EUR 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	3,730.0	-1.58%
Nintendo	JP3756600007	5.32	13,880.0	+1.83%
IHI Corp.	JP3134800006	4.88	15,640.0	-1.85%
Rakuten Bank	JP3967220009	4.43	6,615.00	+0.61%
Mitsubishi UFJ Financial	JP3902900004	4.27	1,983.0	-0.05%
Asics Corp	JP3118000003	4.05	3,680.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.91	6,111.0	+0.41%
Itochu Corp.	JP3143600009	3.56	7,556.0	+0.67%
Hitachi	JP3788600009	3.52	4,205.0	-1.75%
Suzuki Motor Corp.	JP3397200001	3.34	1,743.0	-0.49%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-

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