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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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35,152.000 +256.000 +0.73%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27B

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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	11.923
Price to Book	2.226	1.673
Price to Sales	1.480	1.456
Price to Cash Flow	4.794	7.674
Dividend Yield	4.198	4.589
5 Years Earnings Growth	10.736	12.805

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	29.635
Consumer Cyclical	18.520	11.559
Industrials	10.590	13.300
Consumer Defensive	10.020	10.003
Energy	8.240	8.818
Communication Services	7.560	9.319
Healthcare	5.950	6.434
Basic Materials	5.600	8.495
Technology	5.110	6.709
Utilities	1.530	4.160

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	100.88B	2.64	0.67	1.20
JPM The Japan	84.9B	9.75	17.86	10.13
JPM Global Medical Related Equity	78.67B	-8.27	2.63	5.26
JPM Best Income Dividend 1 Year	52.26B	2.66	0.68	1.19
JPM Asia Equity Active Open	32.45B	8.94	7.91	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
JPM BRICS5 Fund	35,152.000	+256.000	+0.73%
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SAFRA PREVMODERAD.	453.088	+0.034	+0.01%
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