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Jpm Japan Equity D (acc) - Eur (hedged) (0P00018OYE)

Luxembourg

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240.200 +3.550 +1.50%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 386.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

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0P00018OYE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( (0P00018OYE) fund. Our JPMorgan Funds - Japan Equity Fund D (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	1.710	1.980	0.270
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.922	16.339
Price to Book	2.411	2.706
Price to Sales	1.705	2.073
Price to Cash Flow	13.434	10.447
Dividend Yield	1.486	2.718
5 Years Earnings Growth	12.983	12.924

Sector Allocation

Name	Net %	Category Average
Technology	22.760	19.993
Industrials	20.600	13.935
Consumer Cyclical	12.490	12.613
Financial Services	10.590	19.171
Communication Services	10.370	9.098
Healthcare	7.980	12.989
Basic Materials	7.880	9.076
Consumer Defensive	7.330	8.482

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.57	4,010.0	+1.62%
Advantest Corp.	JP3122400009	5.72	8,750.0	+3.91%
Keyence	JP3236200006	5.03	66,550.0	+1.98%
Itochu Corp.	JP3143600009	4.93	7,704.0	+2.69%
Tokio Marine Holdings, Inc.	JP3910660004	4.86	5,865.0	+2.73%
Seven & i Holdings	JP3422950000	4.85	2,612.5	+0.25%
Asics Corp	JP3118000003	4.56	3,107.0	-0.86%
Hoya Cor	JP3837800006	4.19	20,035.0	+2.61%
Secom	JP3421800008	3.17	5,258.0	+0.04%
Nintendo	JP3756600007	3.13	8,940.0	+0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.01B	6.41	-0.68	2.08
LU0740858492	18.01B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	18.01B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	18.01B	6.40	-0.69	-
JPMorgan Global Income D div EUR	18.01B	6.10	-1.03	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	240.200	+3.550	+1.50%