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JPM Japan Equity D (acc) - EUR (hedged) (0P00018OYE)

Luxembourg

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311.690 +1.090 +0.35%

03/12 - 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: 581.1B

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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	1.750	2.460	0.710
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.300	16.757
Price to Book	2.901	2.803
Price to Sales	2.226	2.213
Price to Cash Flow	15.280	10.838
Dividend Yield	1.399	2.721
5 Years Earnings Growth	8.151	11.773

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	14.250
Technology	18.840	20.795
Financial Services	15.570	20.081
Consumer Cyclical	13.750	12.129
Communication Services	11.230	9.201
Healthcare	4.290	12.007
Basic Materials	3.750	9.267
Energy	2.560	8.181
Real Estate	2.270	4.844
Consumer Defensive	1.750	7.664

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.35	4,418.0	+0.68%
Advantest Corp.	JP3122400009	5.47	20,700.0	-0.77%
IHI Corp.	JP3134800006	5.17	2,967.0	+2.24%
Mitsubishi UFJ Financial	JP3902900004	5.12	2,515.0	+1.82%
Nintendo	JP3756600007	4.82	12,875.0	+1.74%
Rakuten Bank	JP3967220009	4.11	7,294.00	+2.34%
Asics Corp	JP3118000003	3.92	3,713.0	+0.54%
SoftBank Group Corp.	JP3436100006	3.72	18,200.0	+9.18%
NEC Corp.	JP3733000008	3.53	5,727.0	-0.59%
Sanrio Co Ltd	JP3343200006	3.49	5,412.0	+5.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.2B	7.34	6.93	2.34
JPMorgan Global Income D div EUR	17.2B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.2B	7.64	7.29	2.68
JPM Global Income A acc EUR	17.2B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.2B	7.66	7.31	2.70

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