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Jpmorgan Funds - Japan Equity Fund C (acc) - Usd (0P00001RO9)

Luxembourg

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21.860 +0.090 +0.41%

23/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0129464904

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.55B

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0P00001RO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C acc - USD (0P00001RO9) fund. Our JPMorgan Funds - Japan Equity Fund C acc - USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.730	2.570	1.840
Shares	99.270	99.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.395	15.227
Price to Book	2.379	1.406
Price to Sales	1.555	1.054
Price to Cash Flow	11.480	7.753
Dividend Yield	1.852	2.316
5 Years Earnings Growth	7.045	11.496

Sector Allocation

Name	Net %	Category Average
Technology	28.840	18.010
Industrials	22.710	22.120
Financial Services	10.620	12.058
Consumer Cyclical	9.750	15.918
Basic Materials	9.020	6.595
Communication Services	8.310	8.321
Healthcare	7.940	7.579
Consumer Defensive	2.810	6.090

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.83	12,830.0	+2.68%
Keyence	JP3236200006	6.18	65,570.0	+1.86%
Tokio Marine Holdings, Inc.	JP3910660004	5.68	4,860.0	+1.06%
Shin-Etsu Chemical	JP3371200001	4.91	6,401.0	+3.11%
Itochu Corp.	JP3143600009	4.83	6,734.0	+1.11%
Tokyo Electron	JP3571400005	4.37	34,050.0	+4.77%
Hitachi	JP3788600009	4.24	13,590.0	+2.84%
Hoya Cor	JP3837800006	4.10	18,365.0	+4.67%
Asics Corp	JP3118000003	3.95	6,705.0	+0.74%
Nintendo	JP3756600007	3.91	7,498.0	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.61B	2.61	1.40	3.76
JPI Global Income Fund A div USD he	16.61B	2.62	1.41	3.77
JPI Global Income Fund A mth USD he	16.61B	2.60	1.38	3.75
JPI Global Income Fund C acc USD he	16.61B	2.78	2.07	4.43
JPI Global Income Fund C mth USD he	16.61B	2.78	2.06	4.42

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