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Jpmorgan Funds - Japan Equity Fund A (acc) - Eur (0P000067J2)

Luxembourg

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16.140 +0.050 +0.31%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0217390730

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.03B

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0P000067J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A acc - EUR (0P000067J2) 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	1.600	2.030	0.430
Stocks	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	14.716
Price to Book	2.475	1.386
Price to Sales	1.626	1.074
Price to Cash Flow	11.837	7.775
Dividend Yield	1.029	2.156
5 Years Earnings Growth	12.927	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.890	17.074
Industrials	21.930	22.227
Consumer Cyclical	13.980	15.818
Communication Services	11.070	8.920
Financial Services	10.870	13.414
Healthcare	7.060	7.451
Basic Materials	6.460	5.955
Consumer Defensive	5.750	5.850

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.62	4,312.0	+4.33%
Sony	JP3435000009	5.46	3,705.0	+8.65%
Asics Corp	JP3118000003	4.61	3,518.0	+4.98%
Itochu Corp.	JP3143600009	4.39	6,501.0	-2.80%
Advantest Corp.	JP3122400009	4.37	9,087.0	-1.44%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,047.0	-0.57%
Keyence	JP3236200006	4.09	63,520.0	-1.23%
Nintendo	JP3756600007	3.93	11,245.0	-0.04%
Seven & i Holdings	JP3422950000	3.84	2,415.0	-0.29%
IHI Corp.	JP3134800006	3.78	8,986.0	-4.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.97B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.97B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.97B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.97B	1.81	0.39	2.08
LU0740858492	17.97B	1.78	0.04	1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.140	+0.050	+0.31%