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Jpm World Railway Related Equity Fund (0P0000N49M)

Tokyo

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JPM World Railway Related Equity Fund historical data, for real-time data please try another search

19,039.930 -4.070 -0.02%

14/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006T57

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8B

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0P0000N49M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM World Railway Related Equity Fund (0P0000N49M) fund. Our JPM World Railway Related 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	2.800	3.900	1.100
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.275	18.172
Price to Book	1.628	2.790
Price to Sales	0.822	1.989
Price to Cash Flow	7.426	11.066
Dividend Yield	1.941	2.500
5 Years Earnings Growth	11.689	11.078

Sector Allocation

Name	Net %	Category Average
Industrials	84.560	15.248
Basic Materials	6.150	5.999
Technology	4.740	21.876
Consumer Cyclical	4.560	11.031

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Norfolk Southern Corp	-	7.53	-	-
Thales SA	FR0011175348	5.86	-	-
Union Pacific Corp	-	5.71	-	-
Larsen & Toubro	INE018A01030	5.65	3,601.00	+1.15%
Canadian Pacific Railway Ltd	-	4.96	-	-
East Japan Railway Co.	JP3783600004	4.71	3,614.0	-0.85%
Hitachi	JP3788600009	3.92	4,049.0	-1.58%
China Railway	CNE100000981	3.80	5.64	-0.18%
Knorr-Bremse AG ADR	-	3.77	-	-
CRRC Corp	CNE100000BG0	3.59	6.27	-0.79%

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	101.01B	2.64	0.67	1.20
JPM The Japan	84.19B	9.75	17.86	10.13
JPM Global Medical Related Equity	77.57B	-8.27	2.63	5.26
JPM Best Income Dividend 1 Year	52.36B	2.66	0.68	1.19
JPM Asia Equity Active Open	32.68B	8.94	7.91	8.51

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