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Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy (0P00001RLJ)

Luxembourg

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1,969.000 +19.000 +0.97%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0235639324

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.99B

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0P00001RLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A acc - JPY (0P00001RLJ) fund. Our JPMorgan Funds - Japan Equity Fund A acc - JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.730	2.570	1.840
Stocks	99.270	99.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.395	15.259
Price to Book	2.379	1.410
Price to Sales	1.555	1.057
Price to Cash Flow	11.480	7.788
Dividend Yield	1.852	2.310
5 Years Earnings Growth	7.045	11.513

Sector Allocation

Name	Net %	Category Average
Technology	28.840	17.956
Industrials	22.710	22.149
Financial Services	10.620	12.068
Consumer Cyclical	9.750	15.971
Basic Materials	9.020	6.642
Communication Services	8.310	8.265
Healthcare	7.940	7.528
Consumer Defensive	2.810	6.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.83	12,765.0	+0.08%
Keyence	JP3236200006	6.18	69,670.0	+7.79%
Tokio Marine Holdings, Inc.	JP3910660004	5.68	4,902.0	+1.98%
Shin-Etsu Chemical	JP3371200001	4.91	5,901.0	-6.37%
Itochu Corp.	JP3143600009	4.83	6,879.0	-0.16%
Tokyo Electron	JP3571400005	4.37	34,250.0	+1.88%
Hitachi	JP3788600009	4.24	13,475.0	+1.81%
Hoya Cor	JP3837800006	4.10	18,325.0	+0.19%
Asics Corp	JP3118000003	3.95	6,700.0	+1.64%
Nintendo	JP3756600007	3.91	7,652.0	+3.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPLatin America Equity Fund I acc J		535.73M	35.32	19.92	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	1,969.000	+19.000	+0.97%