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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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32,421.000 +372.000 +1.16%

12/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.41B

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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	101.110	101.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.241
Price to Book	2.002	1.699
Price to Sales	1.440	1.427
Price to Cash Flow	6.746	7.718
Dividend Yield	4.210	4.431
5 Years Earnings Growth	9.731	13.518

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.840	27.239
Consumer Cyclical	12.270	11.690
Consumer Defensive	12.030	9.845
Industrials	11.550	12.964
Communication Services	9.440	10.064
Energy	9.050	9.296
Basic Materials	7.020	10.528
Technology	6.110	6.616
Healthcare	5.880	6.235
Utilities	1.250	4.424
Real Estate	0.560	6.415

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	-	101.11	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	111.29B	2.06	-3.86	1.13
JPM Global Medical Related Equity	94.39B	9.70	8.31	7.72
JPM The Japan	74.5B	22.19	13.78	8.80
JPM Best Income Dividend 1 Year	56.22B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.56B	18.83	2.20	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM BRICS5 Fund	32,421.000	+372.000	+1.16%