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Jpmorgan Funds - Japan Equity Fund D (acc) - Eur (0P00005U0K)

Luxembourg

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11.060 +0.160 +1.47%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 378.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390813

Asset Class: Equity

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0P00005U0K Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D acc - EUR (0P00005U0K) 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	15.121
Price to Book	2.411	1.363
Price to Sales	1.705	1.021
Price to Cash Flow	13.434	7.549
Dividend Yield	1.486	2.343
5 Years Earnings Growth	12.983	11.349

Sector Allocation

Name	Net %	Category Average
Technology	22.760	17.134
Industrials	20.600	22.433
Consumer Cyclical	12.490	15.754
Financial Services	10.590	12.703
Communication Services	10.370	8.705
Healthcare	7.980	7.505
Basic Materials	7.880	6.247
Consumer Defensive	7.330	5.996

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	3,814.0	-0.18%
Advantest Corp.	JP3122400009	5.72	9,321.0	-1.33%
Keyence	JP3236200006	5.03	66,640.0	+1.49%
Itochu Corp.	JP3143600009	4.93	7,569.0	-0.16%
Tokio Marine Holdings, Inc.	JP3910660004	4.86	5,745.0	+1.13%
Seven & i Holdings	JP3422950000	4.85	2,605.5	+1.92%
Asics Corp	JP3118000003	4.56	2,999.0	+4.81%
Hoya Cor	JP3837800006	4.19	19,830.0	+2.35%
Secom	JP3421800008	3.17	5,223.0	+0.60%
Nintendo	JP3756600007	3.13	8,217.0	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08

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