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

Luxembourg

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280.430 +3.260 +1.18%

08/08 - 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: 506.99B

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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	1.340	3.150	1.810
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.324	16.442
Price to Book	2.485	2.743
Price to Sales	1.745	2.143
Price to Cash Flow	12.005	10.410
Dividend Yield	1.702	2.802
5 Years Earnings Growth	9.093	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	14.159
Technology	22.400	20.345
Consumer Cyclical	14.820	12.248
Financial Services	13.990	20.267
Communication Services	9.590	9.356
Healthcare	5.080	12.272
Consumer Defensive	4.660	8.097
Basic Materials	4.550	9.109
Energy	0.210	8.274

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.94	3,995.0	+3.50%
Nintendo	JP3756600007	5.88	14,355.0	+4.36%
IHI Corp.	JP3134800006	5.00	16,740.0	0.00%
Mitsubishi UFJ Financial	JP3902900004	4.41	2,129.5	+0.64%
Asics Corp	JP3118000003	4.08	3,490.0	-1.69%
Advantest Corp.	JP3122400009	3.80	10,485.0	+3.71%
Tokio Marine Holdings, Inc.	JP3910660004	3.67	6,250.0	+0.24%
Rakuten Bank	JP3967220009	3.61	7,475.00	+3.82%
Hitachi	JP3788600009	3.60	4,228.0	+0.50%
Ryohin Keikaku Ltd	JP3976300008	3.45	7,217.0	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87

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