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Jpmorgan Funds - Japan Equity Fund C (dist) - Usd (0P0000XWDG)

Luxembourg

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260.780 +0.480 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 378.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047337

Asset Class: Equity

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0P0000XWDG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C dist - USD (0P0000XWDG) fund. Our JPMorgan Funds - Japan Equity Fund C dist - 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	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	15.121
Price to Book	2.396	1.363
Price to Sales	1.495	1.021
Price to Cash Flow	11.059	7.549
Dividend Yield	1.504	2.343
5 Years Earnings Growth	11.666	11.349

Sector Allocation

Name	Net %	Category Average
Technology	22.690	17.134
Industrials	20.790	22.433
Consumer Cyclical	13.940	15.754
Financial Services	10.750	12.703
Communication Services	9.560	8.705
Basic Materials	9.050	6.247
Healthcare	6.820	7.505
Consumer Defensive	6.400	5.996

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	3,821.0	+1.89%
Asics Corp	JP3118000003	5.51	2,861.5	+1.65%
Itochu Corp.	JP3143600009	5.25	7,581.0	-0.05%
Keyence	JP3236200006	5.23	65,660.0	-0.03%
Tokio Marine Holdings, Inc.	JP3910660004	4.85	5,681.0	+1.12%
Advantest Corp.	JP3122400009	4.36	9,447.0	+0.66%
Hoya Cor	JP3837800006	4.11	19,375.0	-0.49%
Shin-Etsu Chemical	JP3371200001	3.86	5,649.0	+0.95%
Seven & i Holdings	JP3422950000	3.85	2,556.5	+0.02%
Secom	JP3421800008	3.15	5,192.0	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.93B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.93B	10.31	3.12	4.85

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	260.780	+0.480	+0.18%