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

Luxembourg

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235.240 +0.440 +0.19%

22/11 - 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: 378.43B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.221	15.121
Price to Book	2.612	1.363
Price to Sales	1.824	1.021
Price to Cash Flow	12.461	7.549
Dividend Yield	1.446	2.343
5 Years Earnings Growth	9.689	11.349

Sector Allocation

Name	Net %	Category Average
Technology	24.680	17.134
Industrials	19.120	22.433
Consumer Cyclical	12.540	15.754
Communication Services	12.000	8.705
Financial Services	11.710	12.703
Basic Materials	10.290	6.247
Healthcare	6.920	7.505
Consumer Defensive	2.740	5.996

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	5,681.0	+1.12%
Keyence	JP3236200006	5.80	65,660.0	-0.03%
Shin-Etsu Chemical	JP3371200001	5.64	5,649.0	+0.95%
Hitachi	JP3788600009	5.39	3,821.0	+1.89%
Tokyo Electron	JP3571400005	5.33	22,250.0	+2.16%
Asics Corp	JP3118000003	5.03	2,861.5	+1.65%
Itochu Corp.	JP3143600009	4.74	7,581.0	-0.05%
SoftBank Group Corp.	JP3436100006	4.14	8,586.0	+0.42%
Hoya Cor	JP3837800006	4.00	19,375.0	-0.49%
Japan Exchange Group	JP3183200009	3.62	1,793.0	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	17.93B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.93B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.93B	10.32	3.13	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	235.240	+0.440	+0.19%