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Jpm Japan Fund A - Net Accumulation (0P00000RBY)

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5.17 +0.06 +1.21%

09/09 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0030879471

Asset Class: Equity

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0P00000RBY Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Japan A - Net Accumulation (0P00000RBY) fund. Our JP Morgan Japan A - Net Accumulation 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	0.17	0.41	0.24
Stocks	99.82	99.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.95	14.69
Price to Book	2.54	1.39
Price to Sales	1.97	1.07
Price to Cash Flow	10.92	7.77
Dividend Yield	1.75	2.17
5 Years Earnings Growth	12.53	11.24

Sector Allocation

Name	Net %	Category Average
Technology	30.30	17.15
Industrials	22.19	22.21
Healthcare	12.35	7.46
Financial Services	9.74	13.43
Consumer Cyclical	9.09	15.84
Basic Materials	7.42	5.92
Communication Services	5.81	8.89
Real Estate	2.16	3.06
Consumer Defensive	0.93	5.81

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Keyence	JP3236200006	6.85	62,700.0	-0.13%
Sony	JP3435000009	6.10	3,813.0	+2.17%
Tokio Marine Holdings, Inc.	JP3910660004	5.61	5,112.0	+0.77%
Hoya Cor	JP3837800006	4.95	17,710.0	-2.69%
Shin-Etsu Chemical	JP3371200001	4.83	4,686.0	+1.25%
SMC Corp	JP3162600005	3.92	56,170.0	+2.63%
Obic Co Ltd	JP3173400007	3.89	4,431.0	+0.45%
Hitachi	JP3788600009	3.83	4,193.0	-2.87%
Tokyo Electron	JP3571400005	3.60	25,455.0	+1.01%
Nintendo	JP3756600007	3.52	11,455.0	-0.30%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.95B	7.01	8.98	11.35
JPM US Equity Income Fund B Net Inc	2.95B	6.99	8.96	11.35
JPM US Equity Income Fund C Net Acc	2.95B	7.02	9.35	11.72
JPM US Equity Income Fund C Net Inc	2.95B	7.04	9.35	11.72
JPM US Equity Income Fund X Net Acc	2.95B	7.09	10.13	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan Japan A.	5.17	+0.06	+1.21%