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Jpm The Japan (0P00009YOC)

Tokyo

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96,076.000 +1044.000 +1.10%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002DX3

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.33B

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0P00009YOC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM The Japan (0P00009YOC) fund. Our JPM The Japan 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	1.390	2.340	0.950
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.756	15.832
Price to Book	1.454	1.884
Price to Sales	1.180	1.149
Price to Cash Flow	8.138	9.686
Dividend Yield	2.065	1.951
5 Years Earnings Growth	10.168	14.104

Sector Allocation

Name	Net %	Category Average
Technology	19.730	24.859
Industrials	17.920	24.703
Communication Services	13.760	6.891
Financial Services	12.030	6.938
Consumer Cyclical	11.790	13.998
Basic Materials	11.030	7.455
Healthcare	8.550	8.259
Consumer Defensive	5.180	5.688

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM The Japan Mother(QII)	-	100.95	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	100.97B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.53B	-2.64	5.69	6.70
JPM Best Income Dividend 1 Year	51.57B	2.07	-3.87	1.12
JPM Asia Equity Active Open	25.62B	-2.27	2.44	7.25
JPM Japan Meister	25.08B	-4.86	11.39	8.90

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