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Jpmorgan Funds - Japan Equity Fund C (dist) - Usd (0P0000XWDG)

Luxembourg

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334.240 -1.660 -0.49%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047337

Asset Class: Equity

Morningstar Rating:
Total Assets: 521.91B

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0P0000XWDG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C dist - USD (0P0000XWDG) fund. Our JPMorgan Funds - Japan Equity Fund C dist - USD 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	2.130	3.020	0.890
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.481	-
Price to Book	2.560	-
Price to Sales	1.845	-
Price to Cash Flow	12.283	-
Dividend Yield	1.674	-
5 Years Earnings Growth	7.403	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.880	-
Technology	22.920	-
Financial Services	14.530	-
Consumer Cyclical	13.270	-
Communication Services	9.410	-
Healthcare	5.180	-
Basic Materials	4.550	-
Consumer Defensive	3.310	-
Energy	0.930	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.72	4,300.0	-0.49%
Nintendo	JP3756600007	5.65	12,470.0	+2.63%
IHI Corp.	JP3134800006	5.45	2,752.0	-2.60%
Mitsubishi UFJ Financial	JP3902900004	4.71	2,232.5	-2.98%
Hitachi	JP3788600009	4.03	4,490.0	-2.43%
Asics Corp	JP3118000003	3.93	3,667.0	-1.79%
Rakuten Bank	JP3967220009	3.89	7,779.00	-3.07%
Advantest Corp.	JP3122400009	3.71	16,870.0	-3.54%
Tokio Marine Holdings, Inc.	JP3910660004	3.44	5,975.0	-3.49%
Itochu Corp.	JP3143600009	3.27	8,353.0	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.1B	8.36	10.17	5.01
JPI Global Income Fund A mth USD he	17.1B	6.95	7.47	4.61
JPI Global Income Fund C acc USD he	17.1B	7.43	8.19	5.33
JPI Global Income Fund C dist USD h	17.1B	7.43	8.18	5.32
JPI Global Income Fund C mth USD he	17.1B	7.42	8.19	5.32

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