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Jpm Mid-small Cap Equity Open Sma/ew (0P00015HNL)

Tokyo

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22,602.000 -52.000 -0.23%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00015HNL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Mid-Small Cap Equity Open SMA/EW (0P00015HNL) fund. Our JPM Mid-Small Cap Equity Open SMA/EW 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	2.740	3.250	0.510
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	15.509
Price to Book	1.566	1.869
Price to Sales	1.021	1.133
Price to Cash Flow	9.649	9.536
Dividend Yield	2.372	1.925
5 Years Earnings Growth	11.559	14.149

Sector Allocation

Name	Net %	Category Average
Industrials	21.980	25.224
Basic Materials	17.930	7.560
Technology	17.080	24.621
Financial Services	12.360	6.851
Consumer Defensive	8.540	5.833
Consumer Cyclical	7.510	13.534
Healthcare	6.970	8.296
Communication Services	4.930	6.844
Utilities	1.490	1.800
Real Estate	1.200	3.179

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	-	100.51	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	102.26B	2.06	-3.86	1.13
JPM Global Medical Related Equity	79.46B	-2.64	5.69	6.70
JPM The Japan	81.71B	8.18	17.96	9.82
JPM Best Income Dividend 1 Year	53.06B	2.07	-3.87	1.12
JPM Asia Equity Active Open	32.51B	2.43	4.03	7.36

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