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Jpm Japan Fund C - Net Accumulation (0P00009P1X)

London

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3.54 -0.02 -0.42%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 726.02M

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235RG08

Asset Class: Equity

General
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0P00009P1X Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Japan C - Net Accumulation (0P00009P1X) fund. Our JP Morgan Japan C - Net Accumulation 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	0.78	1.34	0.56
Stocks	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.50	14.43
Price to Book	2.17	1.36
Price to Sales	1.56	1.06
Price to Cash Flow	11.01	7.63
Dividend Yield	1.54	2.28
5 Years Earnings Growth	12.52	11.38

Sector Allocation

Name	Net %	Category Average
Industrials	21.92	22.07
Technology	20.06	17.31
Financial Services	16.09	13.69
Consumer Cyclical	13.33	15.77
Communication Services	10.96	8.83
Healthcare	7.27	7.40
Basic Materials	5.37	5.83
Consumer Defensive	4.99	5.79

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.27	3,266.0	-7.40%
Mitsubishi UFJ Financial	JP3902900004	5.15	1,644.5	-3.89%
Nintendo	JP3756600007	5.00	10,040.0	-4.43%
Asics Corp	JP3118000003	4.97	2,925.0	-4.97%
Hitachi	JP3788600009	4.53	3,193.0	-1.69%
Rakuten Bank	JP3967220009	4.05	5,567.00	-4.02%
IHI Corp.	JP3134800006	3.90	10,130.0	-1.79%
Hoya Cor	JP3837800006	3.64	14,900.0	-4.49%
Tokio Marine Holdings, Inc.	JP3910660004	3.59	4,915.0	-6.68%
Itochu Corp.	JP3143600009	3.39	6,538.0	-3.71%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund X Net Acc	2.35B	4.83	9.51	12.22
JPM US Equity Income Fund B Net Acc	2.35B	-1.59	4.41	9.95
JPM US Equity Income Fund B Net Inc	2.35B	-1.59	4.40	9.95
JPM US Equity Income Fund C Net Acc	2.35B	-1.50	4.77	10.31
JPM US Equity Income Fund C Net Inc	2.35B	-1.49	4.77	10.31

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