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Jpmorgan Funds - Japan Equity Fund C (acc) - Usd (0P00001RO9)

Luxembourg

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24.080 -1.610 -6.27%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 417.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129464904

Asset Class: Equity

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0P00001RO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C acc - USD (0P00001RO9) fund. Our JPMorgan Funds - Japan Equity Fund C acc - USD 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	1.600	2.030	0.430
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	14.451
Price to Book	2.475	1.365
Price to Sales	1.626	1.058
Price to Cash Flow	11.837	7.646
Dividend Yield	1.029	2.276
5 Years Earnings Growth	12.927	11.371

Sector Allocation

Name	Net %	Category Average
Technology	22.890	17.305
Industrials	21.930	22.065
Consumer Cyclical	13.980	15.783
Communication Services	11.070	8.824
Financial Services	10.870	13.672
Healthcare	7.060	7.421
Basic Materials	6.460	5.832
Consumer Defensive	5.750	5.781

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.62	3,054.0	-5.83%
Sony	JP3435000009	5.46	3,345.0	-4.76%
Asics Corp	JP3118000003	4.61	2,772.5	-5.18%
Itochu Corp.	JP3143600009	4.39	6,508.0	-1.87%
Advantest Corp.	JP3122400009	4.37	5,654.0	-8.09%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,154.0	-6.66%
Keyence	JP3236200006	4.09	54,690.0	-1.60%
Nintendo	JP3756600007	3.93	9,977.0	-1.02%
Seven & i Holdings	JP3422950000	3.84	2,030.0	-1.72%
IHI Corp.	JP3134800006	3.78	9,745.0	-5.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.3B	2.03	3.36	4.59
Global Income Fund C div USD hedged	17.3B	2.03	3.37	4.60
JPI Global Income Fund A acc USD he	17.3B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	17.3B	1.96	3.34	3.71
JPI Global Income Fund A mth USD he	17.3B	1.95	3.32	3.69

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