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

Hong Kong

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67,933.000 +711.000 +1.06%

02/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.11B

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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	2.140	5.200	3.060
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	14.245
Price to Book	2.116	1.351
Price to Sales	1.472	1.048
Price to Cash Flow	10.405	7.522
Dividend Yield	1.689	2.354
5 Years Earnings Growth	13.088	11.507

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	21.880
Technology	20.500	17.378
Financial Services	16.970	14.047
Consumer Cyclical	13.400	15.661
Communication Services	8.050	8.639
Healthcare	7.070	7.411
Basic Materials	5.530	5.791
Consumer Defensive	5.010	5.830

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.42	3,605.0	-3.40%
Mitsubishi UFJ Financial	JP3902900004	5.62	1,749.0	+0.66%
IHI Corp.	JP3134800006	4.75	11,270.0	+0.40%
Asics Corp	JP3118000003	4.51	3,249.0	+0.81%
Rakuten Bank	JP3967220009	4.28	5,179.00	+2.05%
Nintendo	JP3756600007	4.27	12,405.0	+0.36%
Tokio Marine Holdings, Inc.	JP3910660004	3.90	5,769.0	+2.12%
Suzuki Motor Corp.	JP3397200001	3.49	1,778.5	-0.14%
Hoya Cor	JP3837800006	3.35	18,005.0	-0.28%
Itochu Corp.	JP3143600009	3.35	7,225.0	+2.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	67,933.000	+711.000	+1.06%