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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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33,497.000 +404.000 +1.22%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.93B

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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	12.120
Price to Book	2.002	1.697
Price to Sales	1.440	1.419
Price to Cash Flow	6.746	7.652
Dividend Yield	4.210	4.464
5 Years Earnings Growth	9.731	13.305

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.840	27.305
Consumer Cyclical	12.270	11.557
Consumer Defensive	12.030	9.842
Industrials	11.550	12.992
Communication Services	9.440	10.065
Energy	9.050	9.324
Basic Materials	7.020	10.504
Technology	6.110	6.665
Healthcare	5.880	6.195
Utilities	1.250	4.506
Real Estate	0.560	6.385

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	106.51B	2.06	-3.86	1.13
JPM Global Medical Related Equity	88.77B	3.24	14.23	8.18
JPM The Japan	74.84B	-5.08	14.52	8.16
JPM Best Income Dividend 1 Year	54.14B	2.07	-3.87	1.12
JPM Asia Equity Active Open	30.28B	-0.16	4.06	7.60

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