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Tokyo - Delayed Quote JPY

JPM Japan Equity C (inc) JPY (0P0001CNHQ.T)

17,588.00
+137.00
+(0.79%)
As of April 29 at 5:00:00 AM GMT+9. Market Open.

Top 10 Holdings (45.75% of Total Assets)

SymbolCompany% Assets
6758.T
Sony Group Corporation 8.02%
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.38%
7013.T
IHI Corporation 4.92%
5838.T
Rakuten Bank, Ltd. 4.43%
7936.T
ASICS Corporation 4.37%
7974.T
Nintendo Co., Ltd. 4.24%
8766.T
Tokio Marine Holdings, Inc. 3.95%
7269.T
Suzuki Motor Corporation 3.56%
6861.T
Keyence Corporation 3.45%
8001.T
ITOCHU Corporation 3.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CNHQ.T
Industrials   23.43%
Technology   22.13%
Financial Services   16.47%
Consumer Cyclical   13.58%
Communication Services   7.67%
Healthcare   6.55%
Consumer Defensive   5.21%
Basic Materials   4.97%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.43%
Stocks 98.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001CNHQ.T Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.58 --
Price/Cashflow 0.07 --
Median Market Cap 3,531,812.5 --
3 Year Earnings Growth 21.27 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return -3.51%
Yield 0.34%
Morningstar Rating
Inception Date Mar 14, 2016

Fund Summary

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