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Jpm Brics5 Fund (0P00009YOA)

Tokyo

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32,692.000 -249.000 -0.76%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.53B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0003W55

Asset Class: Equity

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0P00009YOA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM BRICS5 Fund (0P00009YOA) fund. Our JPM BRICS5 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 %
Stocks	101.110	101.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.244
Price to Book	2.002	1.701
Price to Sales	1.440	1.425
Price to Cash Flow	6.746	7.705
Dividend Yield	4.210	4.443
5 Years Earnings Growth	9.731	13.409

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.840	27.309
Consumer Cyclical	12.270	11.621
Consumer Defensive	12.030	9.871
Industrials	11.550	12.973
Communication Services	9.440	10.092
Energy	9.050	9.300
Basic Materials	7.020	10.515
Technology	6.110	6.602
Healthcare	5.880	6.208
Utilities	1.250	4.394
Real Estate	0.560	6.412

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM BRICS5 Mother Fund	-	101.11	-	-

Top Equity Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Best Income Dividend 1 Month	110.35B	2.06	-3.86	1.13
JPM Global Medical Related Equity	91.29B	3.24	14.23	8.18
JPM The Japan	74.58B	-0.69	16.68	8.80
JPM Best Income Dividend 1 Year	55.83B	2.07	-3.87	1.12
JPM Asia Equity Active Open	29.96B	-1.67	2.57	7.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM BRICS5 Fund	32,692.000	-249.000	-0.76%