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Jpm Japan Equity A (acc) - Eur (hedged) (0P00011GXX)

Luxembourg

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210.460 +0.440 +0.21%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0927678416

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.85B

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0P00011GXX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( (0P00011GXX) fund. Our JPMorgan Funds - Japan Equity Fund A (acc) - EUR ( 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	16.325
Price to Book	2.336	2.741
Price to Sales	1.593	2.104
Price to Cash Flow	12.205	10.528
Dividend Yield	1.230	2.802
5 Years Earnings Growth	13.281	12.687

Sector Allocation

Name	Net %	Category Average
Technology	21.520	20.037
Industrials	19.320	13.844
Consumer Cyclical	13.680	12.496
Financial Services	11.810	19.566
Communication Services	10.930	9.289
Consumer Defensive	7.930	8.436
Healthcare	7.520	12.780
Basic Materials	7.300	9.036

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	3,929.0	+4.13%
Seven & i Holdings	JP3422950000	5.81	2,444.5	+0.18%
Asics Corp	JP3118000003	5.01	3,580.0	+4.37%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,165.0	-1.71%
Itochu Corp.	JP3143600009	4.72	7,075.0	-1.08%
Keyence	JP3236200006	4.62	67,720.0	+0.80%
Advantest Corp.	JP3122400009	4.42	9,819.0	+4.01%
Hoya Cor	JP3837800006	3.86	21,500.0	+1.20%
Rakuten Bank	JP3967220009	3.74	4,404.00	-2.07%
Nintendo	JP3756600007	3.35	9,404.0	+3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.97B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.97B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.72B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.97B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.97B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	210.460	+0.440	+0.21%