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

Luxembourg

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271.020 -1.010 -0.37%

24/01 - 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: 428.31B

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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	0.600	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	14.859
Price to Book	2.336	1.375
Price to Sales	1.593	1.065
Price to Cash Flow	12.205	7.718
Dividend Yield	1.230	2.212
5 Years Earnings Growth	13.281	11.333

Sector Allocation

Name	Net %	Category Average
Technology	21.520	16.943
Industrials	19.320	22.291
Consumer Cyclical	13.680	15.626
Financial Services	11.810	13.413
Communication Services	10.930	8.934
Consumer Defensive	7.930	5.906
Healthcare	7.520	7.522
Basic Materials	7.300	6.045

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	4,034.0	-0.27%
Seven & i Holdings	JP3422950000	5.81	2,427.5	+0.23%
Asics Corp	JP3118000003	5.01	3,557.0	-3.42%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,194.0	+0.58%
Itochu Corp.	JP3143600009	4.72	7,063.0	-0.38%
Keyence	JP3236200006	4.62	68,540.0	+0.72%
Advantest Corp.	JP3122400009	4.42	10,050.0	0.00%
Hoya Cor	JP3837800006	3.86	21,290.0	-0.79%
Rakuten Bank	JP3967220009	3.74	4,445.00	-0.13%
Nintendo	JP3756600007	3.35	9,890.0	+3.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	17.96B	8.94	1.79	4.58
Global Income Fund D div USD hedged	17.96B	7.79	0.73	3.50
JPI Global Income Fund A acc USD he	17.96B	8.20	1.11	3.89
JPI Global Income Fund A div USD he	17.96B	8.23	1.12	3.90
JPI Global Income Fund A mth USD he	17.96B	8.19	1.10	3.87

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