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Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp (0P0000Z78D)

London

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199.830 +2.240 +1.13%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.74B

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0P0000Z78D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C dist - GBP (0P0000Z78D) fund. Our JPMorgan Funds - Japan Equity Fund C dist - GBP 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	0.660	3.190	2.530
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	14.214
Price to Book	2.174	1.270
Price to Sales	1.533	0.960
Price to Cash Flow	10.808	7.048
Dividend Yield	1.535	2.586
5 Years Earnings Growth	12.417	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	22.821
Technology	21.430	16.390
Financial Services	15.690	14.355
Consumer Cyclical	13.270	15.726
Communication Services	10.370	8.970
Healthcare	6.690	6.647
Basic Materials	5.200	5.775
Consumer Defensive	5.120	5.654

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.80	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	5.19	2,259.0	-0.37%
IHI Corp.	JP3134800006	4.82	15,470.0	0.00%
Asics Corp	JP3118000003	4.81	3,999.0	-2.30%
Nintendo	JP3756600007	4.79	13,310.0	-0.89%
Hitachi	JP3788600009	4.49	4,049.0	-1.58%
Rakuten Bank	JP3967220009	4.07	8,398.00	-0.33%
Tokio Marine Holdings, Inc.	JP3910660004	3.73	6,401.0	-0.97%
Keyence	JP3236200006	3.61	56,780.0	-0.87%
Suzuki Motor Corp.	JP3397200001	3.47	1,971.0	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	7.03B	3.69	19.16	19.29
JPEurope Equity Plus Fund A perf dg	3.39B	19.93	16.03	8.99
JPEM Equity Fund A dist GBP	3.95B	3.88	2.11	6.15
JPEM Equity Fund C dist GBP	3.95B	4.32	2.95	6.96
JPJapan Equity Fund A dist GBP	527.22B	9.70	13.89	8.83

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