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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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32,757.000 +102.000 +0.31%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.36B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.685	12.127
Price to Book	2.226	1.694
Price to Sales	1.480	1.443
Price to Cash Flow	4.794	7.771
Dividend Yield	4.198	4.502
5 Years Earnings Growth	10.736	13.589

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	28.732
Consumer Cyclical	18.520	11.611
Industrials	10.590	13.253
Consumer Defensive	10.020	9.717
Energy	8.240	9.293
Communication Services	7.560	9.073
Healthcare	5.950	6.462
Basic Materials	5.600	9.334
Technology	5.110	6.597
Utilities	1.530	4.561

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	103.78B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.84B	-2.64	5.69	6.70
JPM The Japan	74.91B	-3.43	13.35	8.58
JPM Best Income Dividend 1 Year	53.07B	2.07	-3.87	1.12
JPM Asia Equity Active Open	28.62B	-11.95	1.26	5.34

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