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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
JPM Nikko JPM Japan Discovery Fund 21,531.240 -2.760 -0.01%

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

 Style Box

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  JPM Best Income Dividend 1 Month 103.28B 2.06 -3.86 1.13
  JPM Global Medical Related Equity 77.84B -2.64 5.69 6.70
  JPM The Japan 78.08B 4.10 15.35 9.26
  JPM Best Income Dividend 1 Year 53.53B 2.07 -3.87 1.12
  JPM Asia Equity Active Open 29.81B -3.01 3.89 6.22
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