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Jpmorgan Funds - Japan Equity Fund D (acc) - Eur (0P00005U0K)

Luxembourg

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10.870 +0.080 +0.74%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0217390813

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.11B

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0P00005U0K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D acc - EUR (0P00005U0K) fund. Our JPMorgan Funds - Japan Equity Fund D acc - EUR 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	1.430	1.820	0.390
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.996	14.251
Price to Book	2.125	1.352
Price to Sales	1.441	1.049
Price to Cash Flow	10.347	7.527
Dividend Yield	1.689	2.350
5 Years Earnings Growth	12.880	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	21.879
Technology	22.130	17.381
Financial Services	16.470	14.031
Consumer Cyclical	13.580	15.667
Communication Services	7.670	8.649
Healthcare	6.550	7.410
Consumer Defensive	5.210	5.827
Basic Materials	4.970	5.797

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.02	3,535.0	+0.20%
Mitsubishi UFJ Financial	JP3902900004	5.38	1,735.0	+0.78%
IHI Corp.	JP3134800006	4.92	10,860.0	+2.21%
Rakuten Bank	JP3967220009	4.43	5,798.00	+1.08%
Asics Corp	JP3118000003	4.37	3,089.0	+1.98%
Nintendo	JP3756600007	4.24	11,400.0	+3.64%
Tokio Marine Holdings, Inc.	JP3910660004	3.95	5,565.0	-0.20%
Suzuki Motor Corp.	JP3397200001	3.56	1,698.5	+1.10%
Keyence	JP3236200006	3.45	61,310.0	+2.54%
Itochu Corp.	JP3143600009	3.43	7,128.0	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64
LU0740858492	16.51B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28

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