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

Luxembourg

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214.260 -1.930 -0.89%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 427.99B

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	0.600	1.570	0.970
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.924	16.341
Price to Book	2.336	2.729
Price to Sales	1.593	2.097
Price to Cash Flow	12.205	10.497
Dividend Yield	1.230	2.769
5 Years Earnings Growth	13.281	12.973

Sector Allocation

Name	Net %	Category Average
Technology	21.520	19.893
Industrials	19.320	13.914
Consumer Cyclical	13.680	12.538
Financial Services	11.810	19.520
Communication Services	10.930	9.230
Consumer Defensive	7.930	8.428
Healthcare	7.520	12.858
Basic Materials	7.300	9.116

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	3,937.0	-1.67%
Seven & i Holdings	JP3422950000	5.81	2,487.0	+0.53%
Asics Corp	JP3118000003	5.01	3,110.0	-2.20%
Tokio Marine Holdings, Inc.	JP3910660004	4.82	5,728.0	-0.23%
Itochu Corp.	JP3143600009	4.72	7,832.0	-0.67%
Keyence	JP3236200006	4.62	64,630.0	+0.11%
Advantest Corp.	JP3122400009	4.42	9,198.0	-2.64%
Hoya Cor	JP3837800006	3.86	19,815.0	-1.02%
Rakuten Bank	JP3967220009	3.74	4,420.00	-1.25%
Nintendo	JP3756600007	3.35	9,264.0	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.64B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.64B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.64B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.64B	8.01	0.19	2.14
LU0740858492	17.64B	7.65	-0.16	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	214.260	-1.930	-0.89%