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

Luxembourg

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272.110 +0.380 +0.14%

01/04 - Delayed Data. 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: 438.2B

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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	2.030	3.540	1.510
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.621	14.492
Price to Book	2.322	1.368
Price to Sales	1.643	1.061
Price to Cash Flow	11.585	7.662
Dividend Yield	1.251	2.256
5 Years Earnings Growth	13.528	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	21.360	22.040
Technology	20.630	17.283
Financial Services	14.740	13.669
Consumer Cyclical	14.390	15.812
Communication Services	10.830	8.841
Healthcare	7.530	7.425
Consumer Defensive	5.310	5.787
Basic Materials	5.210	5.836

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.96	3,690.0	-1.99%
Asics Corp	JP3118000003	5.12	3,246.0	+2.08%
Hitachi	JP3788600009	5.05	3,467.0	+0.84%
Mitsubishi UFJ Financial	JP3902900004	4.54	1,963.5	-1.53%
Nintendo	JP3756600007	4.44	10,420.0	+2.11%
Keyence	JP3236200006	4.14	57,820.0	-0.10%
IHI Corp.	JP3134800006	4.13	10,770.0	+5.74%
Hoya Cor	JP3837800006	4.06	16,460.0	-0.15%
Rakuten Bank	JP3967220009	3.81	6,225.00	+0.78%
Itochu Corp.	JP3143600009	3.68	6,854.0	-2.02%

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	17.3B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.3B	2.03	3.36	4.59
JPI Global Income Fund D acc USD he	17.3B	1.89	2.96	3.34
JPI Global Income Fund D mth USD he	17.3B	1.89	2.93	3.32
Global Income Fund D div USD hedged	17.3B	1.90	2.95	3.31

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