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Jpm Japan Equity D (acc) - Eur (hedged) (0P00018OYE)

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236.990 +0.080    +0.03%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 379.42B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1438161504 
Asset Class:  Equity
JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( 236.990 +0.080 +0.03%

0P00018OYE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( (0P00018OYE) 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 0.080 0.690 0.610
Stocks 99.920 99.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.462 16.316
Price to Book 2.396 2.681
Price to Sales 1.495 2.050
Price to Cash Flow 11.059 10.325
Dividend Yield 1.504 2.731
5 Years Earnings Growth 11.666 12.955

Sector Allocation

Name  Net % Category Average
Technology 22.690 19.579
Industrials 20.790 13.942
Consumer Cyclical 13.940 12.703
Financial Services 10.750 19.195
Communication Services 9.560 8.935
Basic Materials 9.050 9.278
Healthcare 6.820 13.278
Consumer Defensive 6.400 8.638

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 55

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 7.88 3,750.0 -1.73%
  Asics Corp JP3118000003 5.51 2,815.0 -2.96%
  Itochu Corp. JP3143600009 5.25 7,585.0 -1.46%
  Keyence JP3236200006 5.23 65,680.0 +1.23%
  Tokio Marine Holdings, Inc. JP3910660004 4.85 5,618.0 -0.23%
  Advantest Corp. JP3122400009 4.36 9,385.0 -1.64%
  Hoya Cor JP3837800006 4.11 19,470.0 -2.26%
  Shin-Etsu Chemical JP3371200001 3.86 5,596.0 -0.43%
  Seven & i Holdings JP3422950000 3.85 2,556.0 -1.58%
  Secom JP3421800008 3.15 5,120.0 -0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPM Global Income A acc EUR 17.7B 6.41 -0.68 2.08
  LU0740858492 17.7B 6.10 -1.03 1.72
  JPMorgan Global Income A Div EUR 17.7B 6.41 -0.68 2.08
  JPM Global Income Fund A Mth EUR 17.7B 6.40 -0.69 -
  JPMorgan Global Income D div EUR 17.7B 6.10 -1.03 1.73
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