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Jpm Japan Equity D (acc) - Eur (hedged) (0P00018OYE)

Luxembourg

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247.770 +1.970 +0.80%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1438161504

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.99B

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0P00018OYE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund D (acc) - EUR ( (0P00018OYE) fund. Our JPMorgan Funds - Japan Equity Fund D (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	1.600	2.030	0.430
Stocks	98.400	98.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.587	16.201
Price to Book	2.475	2.733
Price to Sales	1.626	2.095
Price to Cash Flow	11.837	10.470
Dividend Yield	1.029	2.819
5 Years Earnings Growth	12.927	12.474

Sector Allocation

Name	Net %	Category Average
Technology	22.890	20.318
Industrials	21.930	13.898
Consumer Cyclical	13.980	12.409
Communication Services	11.070	9.341
Financial Services	10.870	19.683
Healthcare	7.060	12.761
Basic Materials	6.460	9.005
Consumer Defensive	5.750	8.335

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.62	3,771.0	+1.95%
Sony	JP3435000009	5.46	3,452.0	-0.92%
Asics Corp	JP3118000003	4.61	3,571.0	-2.00%
Itochu Corp.	JP3143600009	4.39	7,181.0	+0.45%
Advantest Corp.	JP3122400009	4.37	8,792.0	+3.22%
Tokio Marine Holdings, Inc.	JP3910660004	4.35	5,213.0	+0.77%
Keyence	JP3236200006	4.09	67,030.0	-3.01%
Nintendo	JP3756600007	3.93	10,425.0	+2.31%
Seven & i Holdings	JP3422950000	3.84	2,448.0	+0.33%
IHI Corp.	JP3134800006	3.78	8,987.0	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.99B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	17.99B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.99B	6.39	-1.14	-
JPMorgan Global Income D div EUR	17.99B	6.03	-1.46	1.72
JPM Global Income A acc EUR	17.99B	6.40	-1.12	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	247.770	+1.970	+0.80%