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

Luxembourg

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204.690 +1.390 +0.68%

22/11 - 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: 378.43B

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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	1.710	1.980	0.270
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.922	16.361
Price to Book	2.411	2.707
Price to Sales	1.705	2.073
Price to Cash Flow	13.434	10.453
Dividend Yield	1.486	2.718
5 Years Earnings Growth	12.983	12.953

Sector Allocation

Name	Net %	Category Average
Technology	22.760	20.001
Industrials	20.600	13.981
Consumer Cyclical	12.490	12.579
Financial Services	10.590	19.188
Communication Services	10.370	9.062
Healthcare	7.980	13.027
Basic Materials	7.880	9.086
Consumer Defensive	7.330	8.506

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.57	3,821.0	+1.89%
Advantest Corp.	JP3122400009	5.72	9,447.0	+0.66%
Keyence	JP3236200006	5.03	65,660.0	-0.03%
Itochu Corp.	JP3143600009	4.93	7,581.0	-0.05%
Tokio Marine Holdings, Inc.	JP3910660004	4.86	5,681.0	+1.12%
Seven & i Holdings	JP3422950000	4.85	2,556.5	+0.02%
Asics Corp	JP3118000003	4.56	2,861.5	+1.65%
Hoya Cor	JP3837800006	4.19	19,375.0	-0.49%
Secom	JP3421800008	3.17	5,192.0	+1.41%
Nintendo	JP3756600007	3.13	8,166.0	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08

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