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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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30,142.000 -265.000 -0.87%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003W55

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.99B

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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	12.082
Price to Book	2.002	1.699
Price to Sales	1.440	1.442
Price to Cash Flow	6.746	7.752
Dividend Yield	4.210	4.481
5 Years Earnings Growth	9.731	13.574

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.840	28.635
Consumer Cyclical	12.270	11.541
Consumer Defensive	12.030	9.701
Industrials	11.550	13.181
Communication Services	9.440	9.118
Energy	9.050	9.296
Basic Materials	7.020	9.535
Technology	6.110	6.627
Healthcare	5.880	6.327
Utilities	1.250	4.551
Real Estate	0.560	6.396

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	101.16B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.15B	-2.64	5.69	6.70
JPM The Japan	70.13B	-4.53	11.97	8.59
JPM Best Income Dividend 1 Year	51.66B	2.07	-3.87	1.12
JPM Asia Equity Active Open	25.85B	-2.27	2.44	7.25

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