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

Luxembourg

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282.080 +4.310 +1.55%

04/09 - 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: 497.93B

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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	2.130	3.020	0.890
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.481	16.924
Price to Book	2.560	2.774
Price to Sales	1.845	2.172
Price to Cash Flow	12.283	10.634
Dividend Yield	1.674	2.765
5 Years Earnings Growth	7.403	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	25.880	14.181
Technology	22.920	20.629
Financial Services	14.530	20.303
Consumer Cyclical	13.270	12.082
Communication Services	9.410	9.280
Healthcare	5.180	12.025
Basic Materials	4.550	9.122
Consumer Defensive	3.310	7.912
Energy	0.930	8.241

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.72	4,038.0	-1.63%
Nintendo	JP3756600007	5.65	13,165.0	-1.02%
IHI Corp.	JP3134800006	5.45	14,995.0	-0.93%
Mitsubishi UFJ Financial	JP3902900004	4.71	2,265.0	+0.78%
Hitachi	JP3788600009	4.03	3,840.0	+0.18%
Asics Corp	JP3118000003	3.93	4,006.0	+2.85%
Rakuten Bank	JP3967220009	3.89	7,963.00	-1.09%
Advantest Corp.	JP3122400009	3.71	11,475.0	+2.46%
Tokio Marine Holdings, Inc.	JP3910660004	3.44	6,478.0	+0.59%
Itochu Corp.	JP3143600009	3.27	8,596.0	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.84B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.84B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.84B	4.52	4.00	2.23
LU0740858492	16.84B	4.30	3.63	1.87

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