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Jpmorgan Funds - Japan Equity Fund I (acc) - Usd (0P000064KM)

Luxembourg

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230.490 -7.300 -3.07%

01/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248056110

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.44B

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0P000064KM Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund I acc - USD (0P000064KM) fund. Our JPMorgan Funds - Japan Equity Fund I acc - USD 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	0.920	1.270	0.350
Stocks	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.221	15.251
Price to Book	2.612	1.380
Price to Sales	1.824	1.036
Price to Cash Flow	12.461	7.660
Dividend Yield	1.446	2.330
5 Years Earnings Growth	9.689	11.503

Sector Allocation

Name	Net %	Category Average
Technology	24.680	17.289
Industrials	19.120	22.322
Consumer Cyclical	12.540	15.764
Communication Services	12.000	8.680
Financial Services	11.710	12.541
Basic Materials	10.290	6.353
Healthcare	6.920	7.559
Consumer Defensive	2.740	6.026

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	5,435.0	-2.39%
Keyence	JP3236200006	5.80	68,060.0	-2.46%
Shin-Etsu Chemical	JP3371200001	5.64	5,574.0	-3.15%
Hitachi	JP3788600009	5.39	3,679.0	-6.24%
Tokyo Electron	JP3571400005	5.33	22,485.0	-3.91%
Asics Corp	JP3118000003	5.03	2,613.0	-3.72%
Itochu Corp.	JP3143600009	4.74	7,552.0	-1.32%
SoftBank Group Corp.	JP3436100006	4.14	8,964.0	-5.62%
Hoya Cor	JP3837800006	4.00	20,485.0	-1.16%
Japan Exchange Group	JP3183200009	3.62	1,774.5	-2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	17.54B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.54B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.54B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.54B	10.32	3.13	4.85
JPI Global Income Fund D acc USD he	17.54B	9.47	2.09	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	230.490	-7.300	-3.07%