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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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74,188.000 +366.000 +0.50%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.83B

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0P00001DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Japan (Yen) (acc) - JPY (0P00001DU1) fund. Our JPMorgan Japan (Yen) (acc) - JPY 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	1.560	3.190	1.630
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	-
Price to Book	2.169	-
Price to Sales	1.470	-
Price to Cash Flow	10.507	-
Dividend Yield	1.640	-
5 Years Earnings Growth	12.055	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	-
Technology	20.450	-
Consumer Cyclical	14.850	-
Financial Services	14.320	-
Communication Services	8.940	-
Healthcare	7.160	-
Basic Materials	5.230	-
Consumer Defensive	4.820	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.38	3,673.0	+1.21%
IHI Corp.	JP3134800006	5.09	15,190.0	0.00%
Nintendo	JP3756600007	4.96	13,420.0	+0.49%
Asics Corp	JP3118000003	4.39	3,570.0	+0.79%
Tokio Marine Holdings, Inc.	JP3910660004	3.85	6,003.0	+2.62%
Mitsubishi UFJ Financial	JP3902900004	3.82	1,976.5	+0.59%
Rakuten Bank	JP3967220009	3.54	6,603.00	-2.87%
Itochu Corp.	JP3143600009	3.50	7,478.0	+2.44%
Suzuki Motor Corp.	JP3397200001	3.41	1,727.0	-0.23%
Hitachi	JP3788600009	3.34	4,095.0	+0.91%

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Japan (Y.	74,188.000	+366.000	+0.50%
EUR/SDR	0.8481	-0.0006	-0.07%
Bosera Cash Money.	1.000	0.000	0.00%