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Jpm Vista Open (0P0000XAX3)

Tokyo

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JPM VISTA Open historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008QP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000XAX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM VISTA Open (0P0000XAX3) fund. Our JPM VISTA Open 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	4.870	4.870	0.000
Shares	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.855
Price to Book	-	1.791
Price to Sales	-	1.530
Price to Cash Flow	-	7.029
Dividend Yield	-	3.794
5 Years Earnings Growth	-	12.631

Sector Allocation

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM VISTA5 Mother Fund(QII)	-	100.99	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	103.1B	2.06	-3.86	1.13
JPM Global Medical Related Equity	78.03B	-2.64	5.69	6.70
JPM The Japan	78.38B	-3.43	13.35	8.58
JPM Best Income Dividend 1 Year	53.39B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.13B	-11.95	1.26	5.34

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