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

Luxembourg

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14.580 +0.160 +1.11%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.72B

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	1.600	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	14.970
Price to Book	2.475	1.364
Price to Sales	1.626	1.059
Price to Cash Flow	11.837	7.668
Dividend Yield	1.029	2.272
5 Years Earnings Growth	12.927	11.547

Sector Allocation

Name	Net %	Category Average
Technology	22.890	16.900
Industrials	21.930	22.255
Consumer Cyclical	13.980	15.457
Communication Services	11.070	8.933
Financial Services	10.870	13.402
Healthcare	7.060	7.559
Basic Materials	6.460	6.110
Consumer Defensive	5.750	6.034

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	4,034.0	-0.27%
Sony	JP3435000009	5.46	3,251.0	-2.55%
Asics Corp	JP3118000003	4.61	3,557.0	-3.42%
Itochu Corp.	JP3143600009	4.39	7,063.0	-0.38%
Advantest Corp.	JP3122400009	4.37	10,050.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,194.0	+0.58%
Keyence	JP3236200006	4.09	68,540.0	+0.72%
Nintendo	JP3756600007	3.93	9,890.0	+3.46%
Seven & i Holdings	JP3422950000	3.84	2,427.5	+0.23%
IHI Corp.	JP3134800006	3.78	8,620.0	+1.08%

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	17.98B	10.34	3.12	4.61
Global Income Fund C div USD hedged	17.98B	10.35	3.14	4.63
JPI Global Income Fund A mth USD he	17.98B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	17.98B	8.93	1.78	4.58
JPI Global Income Fund C mth USD he	17.98B	8.93	1.78	4.57

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