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Jpm Nikko Jpm Global Mid Small Cap Equity Discovery Fund (0P0000ZSGV)

Tokyo

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JPM Nikko JPM Global Mid Small Cap Equity Discover historical data, for real-time data please try another search

21,364.910 -1.090 -0.01%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009KR5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000ZSGV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Nikko JPM Global Mid Small Cap Equity Discover (0P0000ZSGV) fund. Our JPM Nikko JPM Global Mid Small Cap Equity Discover 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	2.520	2.720	0.200
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.633	17.991
Price to Book	1.621	2.746
Price to Sales	0.898	1.933
Price to Cash Flow	3.744	11.039
Dividend Yield	2.821	2.533
5 Years Earnings Growth	16.561	11.260

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	14.909
Financial Services	18.100	14.863
Technology	15.670	21.690
Consumer Cyclical	10.020	10.953
Energy	8.070	6.085
Healthcare	5.610	14.036
Real Estate	5.120	4.332
Basic Materials	4.590	5.970
Communication Services	2.940	6.999
Consumer Defensive	2.230	8.093
Utilities	2.050	6.054

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Global M/S Cap Eq Discv Mother	-	100.20	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	103.24B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.32B	-2.64	5.69	6.70
JPM The Japan	77.95B	-3.43	13.35	8.58
JPM Best Income Dividend 1 Year	53.43B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.57B	-11.95	1.26	5.34

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