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

Luxembourg

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220.270 -2.200 -0.99%

18/07 - Delayed Data. 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: 485.47B

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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	3,539.0	-0.73%
Nintendo	JP3756600007	5.32	12,850.0	-0.93%
IHI Corp.	JP3134800006	4.88	16,135.0	+4.70%
Rakuten Bank	JP3967220009	4.43	6,469.00	-0.55%
Mitsubishi UFJ Financial	JP3902900004	4.27	2,000.0	+1.63%
Asics Corp	JP3118000003	4.05	3,499.0	-2.75%
Tokio Marine Holdings, Inc.	JP3910660004	3.91	5,895.0	+0.17%
Itochu Corp.	JP3143600009	3.56	7,606.0	+0.69%
Hitachi	JP3788600009	3.52	4,410.0	+1.54%
Suzuki Motor Corp.	JP3397200001	3.34	1,635.0	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.84B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.84B	3.24	5.09	2.24
LU0740858492	16.84B	3.06	4.72	1.88

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