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Jpm Japan Fund C - Net Accumulation (0P00009P1X)

London

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3.94 -0.02 -0.50%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B235RG08

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.99M

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0P00009P1X Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Japan C - Net Accumulation (0P00009P1X) fund. Our JP Morgan Japan C - Net Accumulation 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	0.57	0.63	0.06
Stocks	99.42	99.42	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.64	14.72
Price to Book	2.50	1.39
Price to Sales	1.68	1.07
Price to Cash Flow	12.11	7.77
Dividend Yield	1.02	2.16
5 Years Earnings Growth	13.21	11.19

Sector Allocation

Name	Net %	Category Average
Technology	22.36	17.07
Industrials	21.91	22.23
Consumer Cyclical	14.10	15.82
Financial Services	11.61	13.41
Communication Services	10.80	8.92
Healthcare	7.37	7.45
Basic Materials	6.59	5.95
Consumer Defensive	5.26	5.85

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.83	4,338.0	-0.96%
Asics Corp	JP3118000003	5.02	3,568.0	-0.53%
Itochu Corp.	JP3143600009	4.62	6,094.0	-1.85%
Tokio Marine Holdings, Inc.	JP3910660004	4.61	5,076.0	-0.65%
Sony	JP3435000009	4.58	3,735.0	-1.01%
Advantest Corp.	JP3122400009	4.53	9,538.0	-0.65%
Keyence	JP3236200006	4.43	62,790.0	-1.54%
Nintendo	JP3756600007	3.79	11,505.0	-2.17%
Hoya Cor	JP3837800006	3.76	18,290.0	-1.48%
Rakuten Bank	JP3967220009	3.66	5,844.00	-1.28%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.96B	13.46	6.29	10.67
JPM US Equity Income Fund B Net Inc	2.96B	13.48	6.28	10.67
JPM US Equity Income Fund C Net Acc	2.96B	13.86	6.66	11.03
JPM US Equity Income Fund C Net Inc	2.96B	13.86	6.66	11.03
JPM US Equity Income Fund X Net Acc	2.96B	7.09	10.13	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan Japan C.	3.94	-0.02	-0.50%