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Jpm Japan Sustainable Equity C (acc) - Eur (hedged) (0P0000YVJD)

Luxembourg

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173.700 -0.850 -0.49%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900508002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98B

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0P0000YVJD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Investment Funds Japan Select Equity Fu (0P0000YVJD) fund. Our JPMorgan Investment Funds Japan Select Equity Fu 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	1.220	1.470	0.250
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.815	16.924
Price to Book	2.026	2.774
Price to Sales	1.682	2.172
Price to Cash Flow	10.862	10.634
Dividend Yield	2.114	2.765
5 Years Earnings Growth	10.059	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	19.120	14.181
Technology	19.080	20.629
Financial Services	17.250	20.303
Communication Services	10.750	9.280
Healthcare	9.060	12.025
Consumer Cyclical	8.250	12.082
Basic Materials	7.310	9.122
Consumer Defensive	5.970	7.912
Real Estate	3.200	4.472

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.74	2,272.0	+0.96%
Sony	JP3435000009	6.22	4,014.0	-0.17%
Tokio Marine Holdings, Inc.	JP3910660004	6.12	6,462.0	+1.29%
Hitachi	JP3788600009	4.97	3,967.0	-0.38%
Shin-Etsu Chemical	JP3371200001	4.10	4,518.0	-0.24%
Tokyo Electron	JP3571400005	3.52	20,335.0	+0.25%
Keyence	JP3236200006	3.14	57,140.0	+0.30%
Nintendo	JP3756600007	3.09	13,110.0	-0.30%
Hoya Cor	JP3837800006	2.85	19,350.0	+0.44%
NTT Inc	JP3735400008	2.70	159.8	+1.14%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.9B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.9B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.9B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.9B	4.52	4.00	2.23
LU0740858492	16.9B	4.30	3.63	1.87

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