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Jpm Japan Equity A (acc) - Eur (hedged) (0P00011GXX)

Luxembourg

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226.910 -2.560 -1.12%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0927678416

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.96B

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0P00011GXX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( (0P00011GXX) fund. Our JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 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	1.860	2.660	0.800
Shares	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.339	16.122
Price to Book	2.175	2.669
Price to Sales	1.430	2.069
Price to Cash Flow	10.423	10.252
Dividend Yield	1.655	2.771
5 Years Earnings Growth	11.673	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	24.210	13.964
Technology	22.460	19.881
Consumer Cyclical	13.470	12.387
Financial Services	13.050	20.226
Communication Services	9.510	9.300
Healthcare	7.020	12.690
Consumer Defensive	5.270	8.207
Basic Materials	5.000	9.107

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.17	3,810.0	-4.03%
Nintendo	JP3756600007	5.62	11,835.0	-4.01%
IHI Corp.	JP3134800006	5.06	13,985.0	-0.29%
Asics Corp	JP3118000003	4.12	3,483.0	-1.80%
Tokio Marine Holdings, Inc.	JP3910660004	4.09	6,112.0	-0.91%
Itochu Corp.	JP3143600009	3.78	7,740.0	+1.36%
Keyence	JP3236200006	3.45	60,740.0	-2.68%
Suzuki Motor Corp.	JP3397200001	3.39	1,852.5	-0.70%
Hoya Cor	JP3837800006	3.25	17,115.0	-3.31%
Hitachi	JP3788600009	3.16	4,046.0	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	16.91B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.91B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.91B	-1.56	0.74	1.51
LU0740858492	16.91B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	16.91B	-1.56	0.74	1.51

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