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

Luxembourg

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289.970 +3.730 +1.30%

02/05 - 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: 411.18B

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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	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	14.245
Price to Book	2.174	1.351
Price to Sales	1.533	1.048
Price to Cash Flow	10.808	7.522
Dividend Yield	1.535	2.354
5 Years Earnings Growth	12.417	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	21.880
Technology	21.430	17.378
Financial Services	15.690	14.047
Consumer Cyclical	13.270	15.661
Communication Services	10.370	8.639
Healthcare	6.690	7.411
Basic Materials	5.200	5.791
Consumer Defensive	5.120	5.830

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	3,608.0	-3.32%
Mitsubishi UFJ Financial	JP3902900004	5.19	1,747.0	+0.55%
IHI Corp.	JP3134800006	4.82	11,260.0	+0.31%
Asics Corp	JP3118000003	4.81	3,256.0	+1.02%
Nintendo	JP3756600007	4.79	12,425.0	+0.53%
Hitachi	JP3788600009	4.49	3,778.0	+2.86%
Rakuten Bank	JP3967220009	4.07	5,170.00	+1.87%
Tokio Marine Holdings, Inc.	JP3910660004	3.73	5,761.0	+1.98%
Keyence	JP3236200006	3.61	63,750.0	+1.45%
Suzuki Motor Corp.	JP3397200001	3.47	1,780.0	-0.06%

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	16.8B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.8B	-0.29	2.34	3.48
JPI Global Income Fund A mth USD he	16.8B	-0.29	2.31	3.46
JPI Global Income Fund C acc USD he	16.8B	-0.13	3.00	4.16
JPI Global Income Fund C dist USD h	16.8B	-0.13	2.99	4.15

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