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JPM BRICS5 Fund (0P00009YOA)

Tokyo

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40,745.000 +110.000 +0.27%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.88B

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0P00009YOA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM BRICS5 Fund (0P00009YOA) fund. Our JPM BRICS5 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.320	100.320	0.000
Preferred	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.685	12.003
Price to Book	2.226	1.670
Price to Sales	1.480	1.446
Price to Cash Flow	4.794	7.544
Dividend Yield	4.198	4.560
5 Years Earnings Growth	10.736	11.926

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	29.761
Consumer Cyclical	18.520	11.387
Industrials	10.590	13.566
Consumer Defensive	10.020	10.142
Energy	8.240	8.582
Communication Services	7.560	9.433
Healthcare	5.950	6.650
Basic Materials	5.600	8.647
Technology	5.110	6.589
Utilities	1.530	4.328

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM BRICS5 Mother Fund	-	101.09	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	96.92B	2.64	0.67	1.20
JPM The Japan	88.11B	24.36	23.07	12.11
JPM Global Medical Related Equity	81.61B	3.67	4.54	7.80
JPM Best Income Dividend 1 Year	50.45B	2.66	0.68	1.19
JPM Asia Equity Active Open	38.29B	35.21	23.23	11.55

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