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Jpmorgan Funds - Japan Equity Fund X (acc) - Usd (0P000019JB)

Luxembourg

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28.150 -0.100 -0.35%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810231

Asset Class: Equity

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0P000019JB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund X acc - USD (0P000019JB) fund. Our JPMorgan Funds - Japan Equity Fund X 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	0.600	1.570	0.970
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	14.970
Price to Book	2.336	1.364
Price to Sales	1.593	1.059
Price to Cash Flow	12.205	7.668
Dividend Yield	1.230	2.272
5 Years Earnings Growth	13.281	11.547

Sector Allocation

Name	Net %	Category Average
Technology	21.520	16.900
Industrials	19.320	22.255
Consumer Cyclical	13.680	15.457
Financial Services	11.810	13.402
Communication Services	10.930	8.933
Consumer Defensive	7.930	6.034
Healthcare	7.520	7.559
Basic Materials	7.300	6.110

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.06	3,697.0	+0.24%
Seven & i Holdings	JP3422950000	5.81	2,463.0	+0.82%
Asics Corp	JP3118000003	5.01	3,310.0	-0.42%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,237.0	-1.60%
Itochu Corp.	JP3143600009	4.72	7,104.0	-0.43%
Keyence	JP3236200006	4.62	66,280.0	+2.16%
Advantest Corp.	JP3122400009	4.42	9,158.0	-0.40%
Hoya Cor	JP3837800006	3.86	20,520.0	+0.98%
Rakuten Bank	JP3967220009	3.74	4,527.00	-2.50%
Nintendo	JP3756600007	3.35	9,181.0	-4.26%

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	18.95B	10.34	3.12	4.61
Global Income Fund C div USD hedged	18.95B	10.35	3.14	4.63
JPI Global Income Fund A mth USD he	17.97B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	17.97B	8.93	1.78	4.58
JPI Global Income Fund C mth USD he	17.97B	8.93	1.78	4.57

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	JPMorgan Funds - .	28.150	-0.100	-0.35%