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Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp (0P0000Z78D)

London

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169.970 -0.170 -0.10%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 418.04B

Type: Fund

Market: United Kingdom

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

ISIN: LU0847323382

Asset Class: Equity

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0P0000Z78D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C dist - GBP (0P0000Z78D) fund. Our JPMorgan Funds - Japan Equity Fund C dist - GBP 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	0.080	0.690	0.610
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.462	15.080
Price to Book	2.396	1.355
Price to Sales	1.495	1.035
Price to Cash Flow	11.059	7.627
Dividend Yield	1.504	2.333
5 Years Earnings Growth	11.666	11.466

Sector Allocation

Name	Net %	Category Average
Technology	22.690	16.890
Industrials	20.790	22.592
Consumer Cyclical	13.940	15.531
Financial Services	10.750	12.964
Communication Services	9.560	8.828
Basic Materials	9.050	6.167
Healthcare	6.820	7.538
Consumer Defensive	6.400	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.88	3,865.0	-2.03%
Asics Corp	JP3118000003	5.51	3,085.0	+1.35%
Itochu Corp.	JP3143600009	5.25	7,483.0	-0.23%
Keyence	JP3236200006	5.23	64,180.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	4.85	5,520.0	0.00%
Advantest Corp.	JP3122400009	4.36	8,609.0	-0.93%
Hoya Cor	JP3837800006	4.11	19,530.0	-3.39%
Shin-Etsu Chemical	JP3371200001	3.86	5,054.0	-1.35%
Seven & i Holdings	JP3422950000	3.85	2,416.0	-2.97%
Secom	JP3421800008	3.15	5,288.0	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	5.78B	33.74	11.88	19.88
JPEM Equity Fund A dist GBP	4.72B	1.04	-6.68	4.73
JPEM Equity Fund C dist GBP	4.72B	1.80	-5.94	5.53
JPJapan Equity Fund A dist GBP	418.04B	16.47	-3.55	9.70
JPEurope Equity Plus Fund A perf dg	2.16B	12.16	8.55	7.62

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	169.970	-0.170	-0.10%