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Jpm North America High Dividend Growth Equity Fund Unhedged D2y (0P0000YGCL)

Tokyo

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39,194.000 +541.000 +1.40%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00092E5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P0000YGCL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM North America High Dividend Growth Equity Fund (0P0000YGCL) fund. Our JPM North America High Dividend Growth Equity 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	4.460	5.380	0.920
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	19.489
Price to Book	2.890	3.628
Price to Sales	1.898	2.478
Price to Cash Flow	12.271	13.044
Dividend Yield	2.748	2.420
5 Years Earnings Growth	8.988	11.623

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	18.908
Healthcare	17.870	14.078
Industrials	15.720	12.022
Technology	9.830	24.431
Consumer Defensive	8.340	7.212
Energy	8.310	10.068
Consumer Cyclical	4.800	10.182
Utilities	4.010	4.305
Basic Materials	3.520	2.943
Communication Services	2.630	5.936
Real Estate	1.890	3.874

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM North American Hi Div Eq Mother Fd	-	100.92	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	102B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.38B	-2.64	5.69	6.70
JPM The Japan	71.53B	-4.53	11.97	8.59
JPM Best Income Dividend 1 Year	52.1B	2.07	-3.87	1.12
JPM Asia Equity Active Open	26.55B	-2.27	2.44	7.25

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