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Jpm Japan Equity A (acc) - Eur (hedged) (0P00011GXX)

Luxembourg

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207.250 -7.420 -3.46%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0927678416

Asset Class: Equity

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0P00011GXX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( (0P00011GXX) fund. Our JPMorgan Funds - Japan Equity Fund A (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	0.660	3.190	2.530
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	16.316
Price to Book	2.174	2.737
Price to Sales	1.533	2.111
Price to Cash Flow	10.808	10.515
Dividend Yield	1.535	2.794
5 Years Earnings Growth	12.417	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	22.230	13.931
Technology	21.430	20.351
Financial Services	15.690	19.863
Consumer Cyclical	13.270	12.385
Communication Services	10.370	9.335
Healthcare	6.690	12.783
Basic Materials	5.200	9.006
Consumer Defensive	5.120	8.127

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	7.80	3,792.0	+0.72%
Mitsubishi UFJ Financial	JP3902900004	5.19	2,011.0	0.00%
IHI Corp.	JP3134800006	4.82	10,185.0	-1.31%
Asics Corp	JP3118000003	4.81	3,170.0	+0.79%
Nintendo	JP3756600007	4.79	10,390.0	+2.77%
Hitachi	JP3788600009	4.49	3,490.0	+0.93%
Rakuten Bank	JP3967220009	4.07	6,324.00	-1.71%
Tokio Marine Holdings, Inc.	JP3910660004	3.73	5,832.0	+1.67%
Keyence	JP3236200006	3.61	58,350.0	-0.22%
Suzuki Motor Corp.	JP3397200001	3.47	1,832.0	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50

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