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Jpm Asia Oceania High Dividend Equity Fund (0P0000TLZM)

Tokyo

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9,900.000 -96.000 -0.96%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0007RT0

Asset Class: Equity

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0P0000TLZM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia Oceania High Dividend Equity Fund (0P0000TLZM) fund. Our JPM Asia Oceania High Dividend Equity Fund 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	0.590	0.860	0.270
Stocks	96.500	96.500	0.000
Preferred	2.910	2.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	14.012
Price to Book	1.757	1.814
Price to Sales	1.758	1.746
Price to Cash Flow	8.330	8.242
Dividend Yield	5.623	3.271
5 Years Earnings Growth	10.893	12.264

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	24.487
Technology	24.650	16.213
Consumer Cyclical	10.190	12.998
Consumer Defensive	7.570	7.813
Utilities	6.370	2.938
Basic Materials	5.120	5.551
Communication Services	3.970	8.728
Industrials	3.560	11.036
Energy	3.400	4.039
Real Estate	2.470	8.458

Region Allocation

Equities

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia Oceania High-Yeild Eq Mother	-	100.27	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	110.36B	2.06	-3.86	1.13
JPM Global Medical Related Equity	94.64B	9.70	8.31	7.72
JPM The Japan	74.27B	22.19	13.78	8.80
JPM Best Income Dividend 1 Year	55.85B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.19B	18.83	2.20	7.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Asia Oceania .	9,900.000	-96.000	-0.96%