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Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp (0P0000Z78D)

London

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179.320 +0.820 +0.46%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847323382

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.92B

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0P0000Z78D Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund C dist - GBP (0P0000Z78D) fund. Our JPMorgan Funds - Japan Equity Fund C 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	0.600	1.570	0.970
Stocks	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	14.830
Price to Book	2.336	1.379
Price to Sales	1.593	1.069
Price to Cash Flow	12.205	7.741
Dividend Yield	1.230	2.196
5 Years Earnings Growth	13.281	11.285

Sector Allocation

Name	Net %	Category Average
Technology	21.520	16.968
Industrials	19.320	22.305
Consumer Cyclical	13.680	15.656
Financial Services	11.810	13.393
Communication Services	10.930	8.928
Consumer Defensive	7.930	5.880
Healthcare	7.520	7.521
Basic Materials	7.300	6.030

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	6.06	3,946.0	+4.64%
Seven & i Holdings	JP3422950000	5.81	2,469.5	+0.88%
Asics Corp	JP3118000003	5.01	3,486.0	-2.38%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,160.0	-1.02%
Itochu Corp.	JP3143600009	4.72	7,183.0	+0.03%
Keyence	JP3236200006	4.62	67,250.0	+0.33%
Advantest Corp.	JP3122400009	4.42	8,659.0	-1.51%
Hoya Cor	JP3837800006	3.86	20,975.0	-0.05%
Rakuten Bank	JP3967220009	3.74	4,790.00	+0.50%
Nintendo	JP3756600007	3.35	10,230.0	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPUS Growth Fund C dist GBP	6.31B	36.52	13.36	19.98
JPEM Equity Fund A dist GBP	3.77B	2.80	-5.31	5.49
JPEM Equity Fund C dist GBP	4.78B	3.67	-4.55	6.31
JPJapan Equity Fund A dist GBP	429.41B	17.19	-2.16	9.61
JPEurope Equity Plus Fund A perf dg	2.38B	11.78	6.49	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.320	+0.820	+0.46%
	Fondoposte Garant.	15.391	+0.250	+1.66%