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Jpm Nikko Jpm Japan Discovery Fund (0P00012FIA)

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JPM Nikko JPM Japan Discovery Fund historical data, for real-time data please try another search

21,531.240 -2.760 -0.01%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P00012FIA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Nikko JPM Japan Discovery Fund (0P00012FIA) fund. Our JPM Nikko JPM Japan Discovery Fund 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	1.830	2.160	0.330
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.182	14.327
Price to Book	1.425	1.267
Price to Sales	1.074	0.907
Price to Cash Flow	7.969	7.293
Dividend Yield	2.579	2.426
5 Years Earnings Growth	9.689	10.831

Sector Allocation

Name	Net %	Category Average
Technology	21.320	17.190
Industrials	21.040	23.673
Consumer Cyclical	14.510	15.791
Financial Services	12.910	12.160
Basic Materials	12.670	5.950
Healthcare	7.190	7.595
Consumer Defensive	6.350	6.089
Communication Services	4.000	7.773

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Japan Discovery Mother Fund(EQIB)	-	100.33	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	103.25B	2.06	-3.86	1.13
JPM Global Medical Related Equity	79.63B	-2.64	5.69	6.70
JPM The Japan	78.61B	4.10	15.35	9.26
JPM Best Income Dividend 1 Year	53.54B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.83B	-3.01	3.89	6.22

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