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

Luxembourg

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203.300 -1.690 -0.82%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0927678416

Asset Class: Equity

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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	0.080	0.690	0.610
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.462	16.316
Price to Book	2.396	2.681
Price to Sales	1.495	2.050
Price to Cash Flow	11.059	10.325
Dividend Yield	1.504	2.731
5 Years Earnings Growth	11.666	12.955

Sector Allocation

Name	Net %	Category Average
Technology	22.690	19.579
Industrials	20.790	13.942
Consumer Cyclical	13.940	12.703
Financial Services	10.750	19.195
Communication Services	9.560	8.935
Basic Materials	9.050	9.278
Healthcare	6.820	13.278
Consumer Defensive	6.400	8.638

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	7.88	3,799.0	+1.31%
Asics Corp	JP3118000003	5.51	2,841.0	+0.92%
Itochu Corp.	JP3143600009	5.25	7,614.0	+0.38%
Keyence	JP3236200006	5.23	66,230.0	+0.84%
Tokio Marine Holdings, Inc.	JP3910660004	4.85	5,668.0	+0.89%
Advantest Corp.	JP3122400009	4.36	9,616.0	+2.46%
Hoya Cor	JP3837800006	4.11	19,555.0	+0.44%
Shin-Etsu Chemical	JP3371200001	3.86	5,651.0	+0.98%
Seven & i Holdings	JP3422950000	3.85	2,533.0	-0.90%
Secom	JP3421800008	3.15	5,151.0	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.7B	6.41	-0.68	2.08
LU0740858492	17.7B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.7B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.7B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.7B	6.10	-1.03	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	203.300	-1.690	-0.82%