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

Tokyo

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19,063.000 +178.000 +0.94%

17/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCZ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	15.832
Price to Book	1.566	1.884
Price to Sales	1.021	1.149
Price to Cash Flow	9.649	9.686
Dividend Yield	2.372	1.951
5 Years Earnings Growth	11.559	14.104

Sector Allocation

Name	Net %	Category Average
Industrials	21.980	24.703
Basic Materials	17.930	7.455
Technology	17.080	24.859
Financial Services	12.360	6.938
Consumer Defensive	8.540	5.688
Consumer Cyclical	7.510	13.998
Healthcare	6.970	8.259
Communication Services	4.930	6.891
Utilities	1.490	1.735
Real Estate	1.200	3.035

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	100.97B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.53B	-2.64	5.69	6.70
JPM The Japan	69.33B	-4.53	11.97	8.59
JPM Best Income Dividend 1 Year	51.57B	2.07	-3.87	1.12
JPM Asia Equity Active Open	25.62B	-2.27	2.44	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Mid-Small Cap.	19,063.000	+178.000	+0.94%