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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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69,212.000 +1048.000 +1.54%

22/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 64.57B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

General
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0P00001DU1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Japan (Yen) (acc) - JPY (0P00001DU1) fund. Our JPMorgan Japan (Yen) (acc) - JPY 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	0.910	2.490	1.580
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.904	14.970
Price to Book	2.343	1.364
Price to Sales	1.601	1.059
Price to Cash Flow	12.148	7.668
Dividend Yield	1.222	2.272
5 Years Earnings Growth	13.075	11.547

Sector Allocation

Name	Net %	Category Average
Technology	22.000	16.900
Industrials	18.690	22.255
Consumer Cyclical	13.820	15.457
Financial Services	11.700	13.402
Communication Services	11.150	8.933
Consumer Defensive	7.910	6.034
Basic Materials	7.440	6.110
Healthcare	7.290	7.559

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	5.79	2,422.0	-0.92%
Hitachi	JP3788600009	5.76	4,045.0	+2.95%
Asics Corp	JP3118000003	4.93	3,683.0	+2.88%
Tokio Marine Holdings, Inc.	JP3910660004	4.76	5,164.0	-0.02%
Itochu Corp.	JP3143600009	4.56	7,090.0	+0.21%
Keyence	JP3236200006	4.47	68,050.0	+0.49%
Advantest Corp.	JP3122400009	4.36	10,050.0	+2.35%
Rakuten Bank	JP3967220009	3.73	4,451.00	+1.07%
Hoya Cor	JP3837800006	3.66	21,460.0	-0.19%
Sony	JP3435000009	3.61	3,336.0	+1.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	69,212.000	+1048.000	+1.54%