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

Luxembourg

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266.360 -1.000 -0.37%

11/07 - 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: 2.97B

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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	0.730	3.640	2.910
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.187	16.202
Price to Book	2.356	2.699
Price to Sales	1.582	2.106
Price to Cash Flow	11.609	10.291
Dividend Yield	1.629	2.809
5 Years Earnings Growth	11.123	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	24.530	14.170
Technology	21.470	20.008
Financial Services	15.140	20.358
Consumer Cyclical	14.810	12.320
Communication Services	9.090	9.348
Healthcare	5.640	12.334
Consumer Defensive	4.780	8.232
Basic Materials	4.550	9.171

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.37	3,589.0	-0.31%
Nintendo	JP3756600007	5.32	12,490.0	-1.54%
IHI Corp.	JP3134800006	4.88	15,035.0	+3.62%
Rakuten Bank	JP3967220009	4.43	6,512.00	-0.85%
Mitsubishi UFJ Financial	JP3902900004	4.27	1,992.5	-0.75%
Asics Corp	JP3118000003	4.05	3,620.0	-0.06%
Tokio Marine Holdings, Inc.	JP3910660004	3.91	5,792.0	+0.47%
Itochu Corp.	JP3143600009	3.56	7,709.0	+1.21%
Hitachi	JP3788600009	3.52	4,089.0	+1.21%
Suzuki Motor Corp.	JP3397200001	3.34	1,675.0	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	16.81B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	16.81B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.83B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.81B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.81B	3.24	5.09	2.24

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