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

Luxembourg

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331.380 -0.890 -0.27%

29/08 - 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: 530.74B

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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	1.340	3.150	1.810
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.324	-
Price to Book	2.485	-
Price to Sales	1.745	-
Price to Cash Flow	12.005	-
Dividend Yield	1.702	-
5 Years Earnings Growth	9.093	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	-
Technology	22.400	-
Consumer Cyclical	14.820	-
Financial Services	13.990	-
Communication Services	9.590	-
Healthcare	5.080	-
Consumer Defensive	4.660	-
Basic Materials	4.550	-
Energy	0.210	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.94	4,083.0	-1.45%
Nintendo	JP3756600007	5.88	13,310.0	-0.89%
IHI Corp.	JP3134800006	5.00	15,470.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	4.41	2,259.0	-0.37%
Asics Corp	JP3118000003	4.08	3,999.0	-2.30%
Advantest Corp.	JP3122400009	3.80	11,675.0	+0.99%
Tokio Marine Holdings, Inc.	JP3910660004	3.67	6,401.0	-0.97%
Rakuten Bank	JP3967220009	3.61	8,398.00	-0.33%
Hitachi	JP3788600009	3.60	4,049.0	-1.58%
Ryohin Keikaku Ltd	JP3976300008	3.45	3,188.0	-3.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.9B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.9B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.9B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.9B	4.64	8.17	4.83
JPI Global Income Fund D acc USD he	16.9B	5.61	6.01	3.79

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