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Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy (0P00001RLJ)

Luxembourg

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2,251.000 +1.000 +0.04%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 422.19B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0235639324

Asset Class: Equity

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0P00001RLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A acc - JPY (0P00001RLJ) fund. Our JPMorgan Funds - Japan Equity Fund A acc - JPY 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	0.600	1.570	0.970
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	14.993
Price to Book	2.336	1.360
Price to Sales	1.593	1.055
Price to Cash Flow	12.205	7.631
Dividend Yield	1.230	2.287
5 Years Earnings Growth	13.281	11.584

Sector Allocation

Name	Net %	Category Average
Technology	21.520	16.904
Industrials	19.320	22.246
Consumer Cyclical	13.680	15.469
Financial Services	11.810	13.352
Communication Services	10.930	8.916
Consumer Defensive	7.930	6.036
Healthcare	7.520	7.587
Basic Materials	7.300	6.133

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.06	3,729.0	-2.13%
Seven & i Holdings	JP3422950000	5.81	2,438.5	-2.07%
Asics Corp	JP3118000003	5.01	3,218.0	-1.02%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,214.0	+0.99%
Itochu Corp.	JP3143600009	4.72	7,359.0	+0.08%
Keyence	JP3236200006	4.62	62,280.0	-1.84%
Advantest Corp.	JP3122400009	4.42	9,573.0	-7.77%
Hoya Cor	JP3837800006	3.86	20,115.0	-1.37%
Rakuten Bank	JP3967220009	3.74	4,597.00	+2.68%
Nintendo	JP3756600007	3.35	9,337.0	+0.96%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	2,251.000	+1.000	+0.04%