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

Luxembourg

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252.510 +3.110 +1.25%

03/10 - 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: 14.45M

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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	0.620	0.880	0.260
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.431	17.123
Price to Book	2.691	2.783
Price to Sales	2.011	2.182
Price to Cash Flow	13.301	10.671
Dividend Yield	1.499	2.734
5 Years Earnings Growth	7.527	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	14.146
Technology	19.080	20.582
Financial Services	17.600	20.346
Consumer Cyclical	15.420	12.193
Communication Services	10.950	9.315
Healthcare	4.840	11.967
Basic Materials	4.440	9.172
Consumer Defensive	2.420	7.849
Energy	1.940	8.335

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.08	4,206.0	+2.29%
Nintendo	JP3756600007	5.69	12,660.0	-0.98%
Mitsubishi UFJ Financial	JP3902900004	5.69	2,313.0	+1.74%
Rakuten Bank	JP3967220009	4.78	8,368.00	+4.48%
IHI Corp.	JP3134800006	4.59	2,543.5	+0.30%
Asics Corp	JP3118000003	4.52	3,803.0	+1.14%
Sanrio Co Ltd	JP3343200006	4.09	7,614.0	-2.23%
Advantest Corp.	JP3122400009	3.87	15,690.0	+4.29%
Tokio Marine Holdings, Inc.	JP3910660004	3.33	6,150.0	-0.45%
Hitachi	JP3788600009	3.22	4,300.0	+10.26%

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	17.14B	5.41	5.07	2.63
JPMorgan Global Income D div EUR	1.57B	5.18	4.72	2.30
JPM Global Income A acc EUR	940.55M	5.42	5.09	2.65
LU0740858492	606.18M	5.18	4.72	2.29
JPMorgan Global Income A Div EUR	17.19B	5.43	5.09	2.66

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