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

Luxembourg

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11.070 +0.040 +0.36%

01/04 - Delayed Data. 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: 438.2B

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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	0.660	3.190	2.530
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	14.492
Price to Book	2.174	1.368
Price to Sales	1.533	1.061
Price to Cash Flow	10.808	7.662
Dividend Yield	1.535	2.256
5 Years Earnings Growth	12.417	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	22.040
Technology	21.430	17.283
Financial Services	15.690	13.669
Consumer Cyclical	13.270	15.812
Communication Services	10.370	8.841
Healthcare	6.690	7.425
Basic Materials	5.200	5.836
Consumer Defensive	5.120	5.787

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.80	3,690.0	-1.99%
Mitsubishi UFJ Financial	JP3902900004	5.19	1,963.5	-1.53%
IHI Corp.	JP3134800006	4.82	10,770.0	+5.74%
Asics Corp	JP3118000003	4.81	3,246.0	+2.08%
Nintendo	JP3756600007	4.79	10,420.0	+2.11%
Hitachi	JP3788600009	4.49	3,467.0	+0.84%
Rakuten Bank	JP3967220009	4.07	6,225.00	+0.78%
Tokio Marine Holdings, Inc.	JP3910660004	3.73	5,825.0	+0.45%
Keyence	JP3236200006	3.61	57,820.0	-0.10%
Suzuki Motor Corp.	JP3397200001	3.47	1,816.5	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.3B	1.66	1.00	1.86
LU0740858492	17.3B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.3B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.3B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.3B	1.60	0.65	1.51

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