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Jpmorgan Funds - Japan Equity Fund D (acc) - Usd (0P00000ME7)

Luxembourg

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14.090 -0.050 -0.35%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 418.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117866185

Asset Class: Equity

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0P00000ME7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D acc - USD (0P00000ME7) fund. Our JPMorgan Funds - Japan Equity Fund D 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	1.710	1.980	0.270
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.922	15.080
Price to Book	2.411	1.355
Price to Sales	1.705	1.035
Price to Cash Flow	13.434	7.627
Dividend Yield	1.486	2.333
5 Years Earnings Growth	12.983	11.466

Sector Allocation

Name	Net %	Category Average
Technology	22.760	16.890
Industrials	20.600	22.592
Consumer Cyclical	12.490	15.531
Financial Services	10.590	12.964
Communication Services	10.370	8.828
Healthcare	7.980	7.538
Basic Materials	7.880	6.167
Consumer Defensive	7.330	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.57	3,865.0	-2.03%
Advantest Corp.	JP3122400009	5.72	8,609.0	-0.93%
Keyence	JP3236200006	5.03	64,180.0	-0.43%
Itochu Corp.	JP3143600009	4.93	7,483.0	-0.23%
Tokio Marine Holdings, Inc.	JP3910660004	4.86	5,520.0	0.00%
Seven & i Holdings	JP3422950000	4.85	2,416.0	-2.97%
Asics Corp	JP3118000003	4.56	3,085.0	+1.35%
Hoya Cor	JP3837800006	4.19	19,530.0	-3.39%
Secom	JP3421800008	3.17	5,288.0	-0.02%
Nintendo	JP3756600007	3.13	9,131.0	-2.96%

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	17.58B	10.31	3.12	4.85
JPI Global Income Fund A mth USD he	17.58B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.58B	10.35	3.14	4.62
JPI Global Income Fund C mth USD he	17.58B	10.35	3.13	4.61
JPI Global Income Fund D acc USD he	17.58B	9.32	2.10	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.090	-0.050	-0.35%
	RHB Cash Manageme.	1.000	0.000	0%