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Jpm Japan Equity D (acc) - Eur (hedged) (0P00018OYE)

Luxembourg

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239.830 +1.850 +0.78%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.23B

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0P00018OYE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( (0P00018OYE) fund. Our JPMorgan Funds - Japan Equity Fund D (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	1.430	1.820	0.390
Shares	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.996	16.086
Price to Book	2.125	2.678
Price to Sales	1.441	2.073
Price to Cash Flow	10.347	10.339
Dividend Yield	1.689	2.803
5 Years Earnings Growth	12.880	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	13.946
Technology	22.130	20.134
Financial Services	16.470	20.185
Consumer Cyclical	13.580	12.278
Communication Services	7.670	9.306
Healthcare	6.550	12.795
Consumer Defensive	5.210	8.144
Basic Materials	4.970	9.045

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	8.02	3,700.0	+5.11%
Mitsubishi UFJ Financial	JP3902900004	5.38	1,793.0	+1.19%
IHI Corp.	JP3134800006	4.92	11,000.0	-1.35%
Rakuten Bank	JP3967220009	4.43	5,954.00	+0.90%
Asics Corp	JP3118000003	4.37	3,115.0	+0.42%
Nintendo	JP3756600007	4.24	11,750.0	+2.75%
Tokio Marine Holdings, Inc.	JP3910660004	3.95	5,637.0	+0.36%
Suzuki Motor Corp.	JP3397200001	3.56	1,691.0	+1.11%
Keyence	JP3236200006	3.45	60,130.0	-1.25%
Itochu Corp.	JP3143600009	3.43	7,310.0	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.58B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.58B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.58B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.58B	-0.76	-0.30	1.28
JPM Global Income A acc EUR	16.58B	-0.67	0.05	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	239.830	+1.850	+0.78%