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

London

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180.170 +0.310 +0.17%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.03B

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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	0.600	1.570	0.970
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	14.716
Price to Book	2.336	1.386
Price to Sales	1.593	1.074
Price to Cash Flow	12.205	7.775
Dividend Yield	1.230	2.156
5 Years Earnings Growth	13.281	11.191

Sector Allocation

Name	Net %	Category Average
Technology	21.520	17.074
Industrials	19.320	22.227
Consumer Cyclical	13.680	15.818
Financial Services	11.810	13.414
Communication Services	10.930	8.920
Consumer Defensive	7.930	5.850
Healthcare	7.520	7.451
Basic Materials	7.300	5.955

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.06	4,312.0	+4.33%
Seven & i Holdings	JP3422950000	5.81	2,415.0	-0.29%
Asics Corp	JP3118000003	5.01	3,518.0	+4.98%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,047.0	-0.57%
Itochu Corp.	JP3143600009	4.72	6,501.0	-2.80%
Keyence	JP3236200006	4.62	63,520.0	-1.23%
Advantest Corp.	JP3122400009	4.42	9,087.0	-1.44%
Hoya Cor	JP3837800006	3.86	19,265.0	-1.41%
Rakuten Bank	JP3967220009	3.74	5,905.00	+3.96%
Nintendo	JP3756600007	3.35	11,245.0	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.52B	4.56	19.61	20.18
JPEM Equity Fund C dist GBP	4.34B	4.30	-1.18	6.15
JPEM Equity Fund A dist GBP	4.34B	2.80	-5.31	5.49
JPJapan Equity Fund A dist GBP	430.03B	17.19	-2.16	9.61
JPEurope Equity Plus Fund A perf dg	2.5B	7.58	10.10	8.22

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