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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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31,483.000 +24.000 +0.08%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.95B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.250
Price to Book	2.002	1.701
Price to Sales	1.440	1.429
Price to Cash Flow	6.746	7.734
Dividend Yield	4.210	4.424
5 Years Earnings Growth	9.731	13.565

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.840	27.253
Consumer Cyclical	12.270	11.776
Consumer Defensive	12.030	9.792
Industrials	11.550	13.005
Communication Services	9.440	10.023
Energy	9.050	9.329
Basic Materials	7.020	10.506
Technology	6.110	6.590
Healthcare	5.880	6.214
Utilities	1.250	4.404
Real Estate	0.560	6.406

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	111.4B	2.06	-3.86	1.13
JPM Global Medical Related Equity	93.73B	9.70	8.31	7.72
JPM The Japan	75.11B	22.19	13.78	8.80
JPM Best Income Dividend 1 Year	56.26B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.98B	18.83	2.20	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM BRICS5 Fund	31,483.000	+24.000	+0.08%