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Jpm Japan Equity A (acc) - Eur (hedged) (0P00011GXX)

Luxembourg

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194.960 +1.600 +0.83%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 368.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU0927678416

Asset Class: Equity

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0P00011GXX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( (0P00011GXX) fund. Our JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 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	0.660	3.190	2.530
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	16.283
Price to Book	2.174	2.725
Price to Sales	1.533	2.103
Price to Cash Flow	10.808	10.485
Dividend Yield	1.535	2.800
5 Years Earnings Growth	12.417	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	13.945
Technology	21.430	20.338
Financial Services	15.690	19.894
Consumer Cyclical	13.270	12.362
Communication Services	10.370	9.351
Healthcare	6.690	12.813
Basic Materials	5.200	9.035
Consumer Defensive	5.120	8.130

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.80	3,366.0	+2.19%
Mitsubishi UFJ Financial	JP3902900004	5.19	1,684.0	+2.25%
IHI Corp.	JP3134800006	4.82	10,200.0	+2.51%
Asics Corp	JP3118000003	4.81	2,770.5	-3.11%
Nintendo	JP3756600007	4.79	10,305.0	-0.43%
Hitachi	JP3788600009	4.49	3,296.0	+2.46%
Rakuten Bank	JP3967220009	4.07	5,881.00	+3.30%
Tokio Marine Holdings, Inc.	JP3910660004	3.73	5,039.0	+1.59%
Keyence	JP3236200006	3.61	57,400.0	+1.57%
Suzuki Motor Corp.	JP3397200001	3.47	1,645.0	+4.74%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.23B	-0.67	0.05	1.64
LU0740858492	16.23B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.23B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.23B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.23B	-0.76	-0.30	1.28

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