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

Luxembourg

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323.580 +2.570 +0.80%

08/08 - 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: 506.99B

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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	3,995.0	+3.50%
Nintendo	JP3756600007	5.88	14,355.0	+4.36%
IHI Corp.	JP3134800006	5.00	16,740.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	4.41	2,129.5	+0.64%
Asics Corp	JP3118000003	4.08	3,490.0	-1.69%
Advantest Corp.	JP3122400009	3.80	10,485.0	+3.71%
Tokio Marine Holdings, Inc.	JP3910660004	3.67	6,250.0	+0.24%
Rakuten Bank	JP3967220009	3.61	7,475.00	+3.82%
Hitachi	JP3788600009	3.60	4,228.0	+0.50%
Ryohin Keikaku Ltd	JP3976300008	3.45	7,217.0	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.83B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.83B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.83B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.83B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.83B	4.12	7.09	3.78

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