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Jpmorgan Funds - Japan Equity Fund C (dist) - Usd (0P0000XWDG)

Luxembourg

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276.860 -7.740 -2.72%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 446.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822047337

Asset Class: Equity

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0P0000XWDG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C dist - USD (0P0000XWDG) fund. Our JPMorgan Funds - Japan Equity Fund C dist - USD 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	2.030	3.540	1.510
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.621	14.663
Price to Book	2.322	1.385
Price to Sales	1.643	1.074
Price to Cash Flow	11.585	7.761
Dividend Yield	1.251	2.175
5 Years Earnings Growth	13.528	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	21.360	22.169
Technology	20.630	17.144
Financial Services	14.740	13.515
Consumer Cyclical	14.390	15.849
Communication Services	10.830	8.890
Healthcare	7.530	7.457
Consumer Defensive	5.310	5.788
Basic Materials	5.210	5.893

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.96	3,569.0	-4.24%
Asics Corp	JP3118000003	5.12	3,228.0	-6.03%
Hitachi	JP3788600009	5.05	3,810.0	-4.22%
Mitsubishi UFJ Financial	JP3902900004	4.54	1,922.5	-1.64%
Nintendo	JP3756600007	4.44	10,335.0	-9.22%
Keyence	JP3236200006	4.14	60,320.0	-1.29%
IHI Corp.	JP3134800006	4.13	10,835.0	-5.21%
Hoya Cor	JP3837800006	4.06	17,330.0	-1.81%
Rakuten Bank	JP3967220009	3.81	5,712.00	-1.86%
Itochu Corp.	JP3143600009	3.68	6,827.0	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.6B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	17.6B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	17.6B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	17.6B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	17.6B	2.03	3.36	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	276.860	-7.740	-2.72%