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

Luxembourg

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227.630 -1.400 -0.61%

30/05 - 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: 466.96B

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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	1.860	2.660	0.800
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.339	-
Price to Book	2.175	-
Price to Sales	1.430	-
Price to Cash Flow	10.423	-
Dividend Yield	1.655	-
5 Years Earnings Growth	11.673	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	-
Technology	22.460	-
Consumer Cyclical	13.470	-
Financial Services	13.050	-
Communication Services	9.510	-
Healthcare	7.020	-
Consumer Defensive	5.270	-
Basic Materials	5.000	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.17	3,790.0	-0.52%
Nintendo	JP3756600007	5.62	11,620.0	-1.82%
IHI Corp.	JP3134800006	5.06	14,130.0	+1.04%
Asics Corp	JP3118000003	4.12	3,527.0	+1.26%
Tokio Marine Holdings, Inc.	JP3910660004	4.09	6,103.0	-0.15%
Itochu Corp.	JP3143600009	3.78	7,636.0	-1.34%
Keyence	JP3236200006	3.45	59,430.0	-2.16%
Suzuki Motor Corp.	JP3397200001	3.39	1,816.0	-1.97%
Hoya Cor	JP3837800006	3.25	16,615.0	-2.92%
Hitachi	JP3788600009	3.16	3,982.0	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15

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JPMorgan Funds - .	227.630	-1.400	-0.61%
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