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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	18.187
Price to Book	1.621	2.797
Price to Sales	0.898	1.992
Price to Cash Flow	3.744	11.129
Dividend Yield	2.821	2.495
5 Years Earnings Growth	16.561	11.112

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	15.220
Financial Services	18.100	14.976
Technology	15.670	21.843
Consumer Cyclical	10.020	11.053
Energy	8.070	5.780
Healthcare	5.610	13.963
Real Estate	5.120	4.322
Basic Materials	4.590	5.993
Communication Services	2.940	6.989
Consumer Defensive	2.230	7.935
Utilities	2.050	5.875

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	101.62B	2.64	0.67	1.20
JPM The Japan	86.4B	9.75	17.86	10.13
JPM Global Medical Related Equity	76.13B	-8.27	2.63	5.26
JPM Best Income Dividend 1 Year	52.76B	2.66	0.68	1.19
JPM Asia Equity Active Open	32.93B	8.94	7.91	8.51

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Recent Quotes

Name	Price	Chg.	Chg. %
JPM Nikko JPM Glo.	21,364.910	-1.090	-0.01%
ALQP	16.00	0.00	0.00%
CPRT	6.18	0.00	0.00%
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