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Jpm Japan Fund B - Net Accumulation (0P0000XAQN)

London

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6.64 -0.03 -0.40%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B1YXDH97

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.64M

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0P0000XAQN Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Japan Fund B Net Accumulation (0P0000XAQN) fund. Our JP Morgan Japan Fund B 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 %
Stocks	100.15	100.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.50	15.12
Price to Book	2.42	1.36
Price to Sales	1.50	1.02
Price to Cash Flow	10.91	7.55
Dividend Yield	1.49	2.34
5 Years Earnings Growth	11.48	11.35

Sector Allocation

Name	Net %	Category Average
Technology	22.73	17.13
Industrials	20.30	22.43
Consumer Cyclical	13.53	15.75
Financial Services	10.96	12.70
Communication Services	9.73	8.70
Basic Materials	9.39	6.25
Healthcare	7.21	7.51
Consumer Defensive	6.14	6.00

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.54	3,735.0	+0.62%
Itochu Corp.	JP3143600009	5.24	7,325.0	-1.68%
Keyence	JP3236200006	5.13	64,000.0	-2.41%
Asics Corp	JP3118000003	5.05	2,998.5	-0.48%
Tokio Marine Holdings, Inc.	JP3910660004	4.88	5,571.0	-2.01%
Hoya Cor	JP3837800006	4.58	19,385.0	-0.95%
Advantest Corp.	JP3122400009	4.45	8,506.0	-3.71%
Seven & i Holdings	JP3422950000	3.90	2,576.0	+0.90%
Shin-Etsu Chemical	JP3371200001	3.66	5,548.0	-1.98%
Taiyo Nippon Sanso Corp	JP3711600001	3.34	4,397.0	+0.55%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Inc	3.43B	12.73	7.66	11.46
JPM US Equity Income Fund C Net Acc	3.43B	13.06	8.05	11.83
JPM US Equity Income Fund C Net Inc	3.43B	13.06	8.05	11.83
JPM US Equity Income Fund B Net Acc	3.43B	8.13	6.78	11.30
JPM US Equity Income Fund X Net Acc	3.43B	9.00	7.95	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JP Morgan Japan F.	6.64	-0.03	-0.40%