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Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp (0P00000C1X)

London

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20.300 -0.170 -0.83%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0119094695

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.41B

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0P00000C1X Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A dist - GBP (0P00000C1X) fund. Our JPMorgan Funds - Japan Equity Fund A dist - GBP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	14.688
Price to Book	2.475	1.387
Price to Sales	1.626	1.074
Price to Cash Flow	11.837	7.770
Dividend Yield	1.029	2.166
5 Years Earnings Growth	12.927	11.236

Sector Allocation

Name	Net %	Category Average
Technology	22.890	17.147
Industrials	21.930	22.207
Consumer Cyclical	13.980	15.843
Communication Services	11.070	8.888
Financial Services	10.870	13.434
Healthcare	7.060	7.461
Basic Materials	6.460	5.921
Consumer Defensive	5.750	5.812

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	4,193.0	-2.87%
Sony	JP3435000009	5.46	3,813.0	+2.17%
Asics Corp	JP3118000003	4.61	3,530.0	-0.81%
Itochu Corp.	JP3143600009	4.39	6,141.0	+0.61%
Advantest Corp.	JP3122400009	4.37	9,630.0	+0.52%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,112.0	+0.77%
Keyence	JP3236200006	4.09	62,700.0	-0.13%
Nintendo	JP3756600007	3.93	11,455.0	-0.30%
Seven & i Holdings	JP3422950000	3.84	2,380.5	-0.81%
IHI Corp.	JP3134800006	3.78	9,150.0	-3.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.51B	4.56	19.61	20.18
JPEM Equity Fund C dist GBP	4.03B	4.30	-1.18	6.15
JPEM Equity Fund A dist GBP	4.03B	2.80	-5.31	5.49
JPJapan Equity Fund C dist GBP	444.41B	3.25	5.93	9.95
JPEurope Equity Plus Fund A perf dg	2.53B	7.58	10.10	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.300	-0.170	-0.83%
	SPP Aktiefond USA	648.665	-7.770	-1.18%