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Jpmorgan Funds - Japan Equity Fund X (acc) - Usd (0P000019JB)

Luxembourg

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34.700 +0.090 +0.26%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810231

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.69B

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0P000019JB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund X acc - USD (0P000019JB) fund. Our JPMorgan Funds - Japan Equity Fund X 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	0.730	3.640	2.910
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.187	-
Price to Book	2.356	-
Price to Sales	1.582	-
Price to Cash Flow	11.609	-
Dividend Yield	1.629	-
5 Years Earnings Growth	11.123	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.530	-
Technology	21.470	-
Financial Services	15.140	-
Consumer Cyclical	14.810	-
Communication Services	9.090	-
Healthcare	5.640	-
Consumer Defensive	4.780	-
Basic Materials	4.550	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.37	3,653.0	-2.06%
Nintendo	JP3756600007	5.32	13,490.0	-2.81%
IHI Corp.	JP3134800006	4.88	15,820.0	+1.15%
Rakuten Bank	JP3967220009	4.43	6,709.00	+1.42%
Mitsubishi UFJ Financial	JP3902900004	4.27	1,969.5	-0.68%
Asics Corp	JP3118000003	4.05	3,692.0	+0.33%
Tokio Marine Holdings, Inc.	JP3910660004	3.91	6,057.0	-0.88%
Itochu Corp.	JP3143600009	3.56	7,516.0	-0.53%
Hitachi	JP3788600009	3.52	4,207.0	+0.05%
Suzuki Motor Corp.	JP3397200001	3.34	1,682.0	-3.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.8B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.8B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.8B	1.94	4.27	3.59
JPI Global Income Fund C acc USD he	16.8B	2.22	4.97	4.30
JPI Global Income Fund C mth USD he	16.8B	2.21	4.96	4.29

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