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Jpm Mid-small Cap Equity Open (0P00009YOF)

Tokyo

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15,543.000 +22.000 +0.14%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001C28

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09B

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0P00009YOF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Mid-Small Cap Equity Open (0P00009YOF) fund. Our JPM Mid-Small Cap Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	3.150	2.220
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.113	15.811
Price to Book	1.669	1.875
Price to Sales	1.163	1.149
Price to Cash Flow	9.348	9.718
Dividend Yield	2.018	1.947
5 Years Earnings Growth	13.843	14.175

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	24.658
Basic Materials	16.950	7.443
Technology	14.900	24.905
Financial Services	11.010	6.926
Consumer Cyclical	10.310	13.916
Healthcare	8.230	8.300
Consumer Defensive	6.950	5.734
Communication Services	5.290	6.896
Utilities	1.660	1.698
Real Estate	1.140	3.032

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Medium-Small-Cap Equity Open MF	-	102.22	-	-
	GIM India Equity Active Open Mother(QIB)	-	0.00	-	-

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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