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Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy (0P00001RLJ)

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2,256.000 +24.000    +1.08%
23/12 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 422.1B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0235639324 
Asset Class:  Equity
JPMorgan Funds - Japan Equity Fund A acc - JPY 2,256.000 +24.000 +1.08%

0P00001RLJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Japan Equity Fund A acc - JPY (0P00001RLJ) fund. Our JPMorgan Funds - Japan Equity Fund A acc - JPY 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 1.710 1.980 0.270
Shares 98.290 98.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.922 15.057
Price to Book 2.411 1.355
Price to Sales 1.705 1.036
Price to Cash Flow 13.434 7.627
Dividend Yield 1.486 2.329
5 Years Earnings Growth 12.983 11.471

Sector Allocation

Name  Net % Category Average
Technology 22.760 16.864
Industrials 20.600 22.575
Consumer Cyclical 12.490 15.545
Financial Services 10.590 13.000
Communication Services 10.370 8.846
Healthcare 7.980 7.529
Basic Materials 7.880 6.154
Consumer Defensive 7.330 6.064

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Hitachi JP3788600009 7.57 3,990.0 +0.81%
  Advantest Corp. JP3122400009 5.72 9,289.0 +2.13%
  Keyence JP3236200006 5.03 64,270.0 +0.71%
  Itochu Corp. JP3143600009 4.93 7,873.0 +1.35%
  Tokio Marine Holdings, Inc. JP3910660004 4.86 5,693.0 +0.74%
  Seven & i Holdings JP3422950000 4.85 2,458.0 +0.22%
  Asics Corp JP3118000003 4.56 3,184.0 +1.56%
  Hoya Cor JP3837800006 4.19 20,050.0 +0.83%
  Secom JP3421800008 3.17 5,401.0 +0.90%
  Nintendo JP3756600007 3.13 9,340.0 +0.86%
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