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Jpmorgan Funds - Japan Equity Fund D (acc) - Usd (0P00000ME7)

Luxembourg

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14.410 -0.440 -2.96%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866185

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.43B

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0P00000ME7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D acc - USD (0P00000ME7) fund. Our JPMorgan Funds - Japan Equity Fund D acc - 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	1.600	2.030	0.430
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	14.667
Price to Book	2.475	1.385
Price to Sales	1.626	1.075
Price to Cash Flow	11.837	7.762
Dividend Yield	1.029	2.171
5 Years Earnings Growth	12.927	11.253

Sector Allocation

Name	Net %	Category Average
Technology	22.890	17.122
Industrials	21.930	22.193
Consumer Cyclical	13.980	15.837
Communication Services	11.070	8.888
Financial Services	10.870	13.507
Healthcare	7.060	7.460
Basic Materials	6.460	5.900
Consumer Defensive	5.750	5.805

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.62	3,750.0	-4.29%
Sony	JP3435000009	5.46	3,739.0	-2.07%
Asics Corp	JP3118000003	4.61	3,334.0	-1.51%
Itochu Corp.	JP3143600009	4.39	6,669.0	-1.55%
Advantest Corp.	JP3122400009	4.37	8,116.0	-8.78%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,297.0	+1.34%
Keyence	JP3236200006	4.09	59,410.0	-3.11%
Nintendo	JP3756600007	3.93	11,160.0	-2.11%
Seven & i Holdings	JP3422950000	3.84	2,144.0	+1.23%
IHI Corp.	JP3134800006	3.78	8,731.0	-3.40%

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	18B	2.03	3.37	4.60
Global Income Fund D div USD hedged	18B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	18B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18B	1.98	2.67	3.89

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.410	-0.440	-2.96%