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

Luxembourg

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2,001.000 +11.000 +0.55%

10/05 - 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: 344.07B

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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	0.920	1.270	0.350
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.221	15.470
Price to Book	2.612	1.432
Price to Sales	1.824	1.082
Price to Cash Flow	12.461	7.991
Dividend Yield	1.446	2.271
5 Years Earnings Growth	9.689	11.751

Sector Allocation

Name	Net %	Category Average
Technology	24.680	17.577
Industrials	19.120	22.095
Consumer Cyclical	12.540	16.115
Communication Services	12.000	8.466
Financial Services	11.710	12.205
Basic Materials	10.290	6.638
Healthcare	6.920	7.458
Consumer Defensive	2.740	5.934

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Tokio Marine Holdings, Inc.	JP3910660004	5.87	5,115.0	+1.55%
Keyence	JP3236200006	5.80	70,160.0	+0.73%
Shin-Etsu Chemical	JP3371200001	5.64	5,801.0	+0.10%
Hitachi	JP3788600009	5.39	14,450.0	+2.01%
Tokyo Electron	JP3571400005	5.33	35,000.0	-0.60%
Asics Corp	JP3118000003	5.03	7,250.0	+1.47%
Itochu Corp.	JP3143600009	4.74	7,260.0	+1.60%
SoftBank Group Corp.	JP3436100006	4.14	7,877.0	+1.82%
Hoya Cor	JP3837800006	4.00	18,100.0	+0.28%
Japan Exchange Group	JP3183200009	3.62	3,590.0	-1.94%

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		547.53M	35.32	19.92	5.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	2,001.000	+11.000	+0.55%