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JPM Japan Fund A - Net Accumulation (0P00000RBY.L)

LSE - LSE Delayed price. Currency in GBp
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599.400.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RBY.L
Basic materials
7.35%
Consumer cyclical
12.03%
Financial services
8.33%
Property
2.21%
Consumer defensive
0.74%
Healthcare
12.46%
Utilities
1.18%
Communication services
6.11%
Energy
0.00%
Industrials
18.20%
Technology
31.36%

Equity holdings

Average0P00000RBY.LCategory average
Price/Earnings35.4414.94
Price/book5.531.35
Price/sales3.660.89
Price/Cash flow20.174.58
Median market cap15,191.362,067,363
3-year earnings growth11.3319.06

Bond holdings

Average0P00000RBY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RBY.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Recruit Holdings Co Ltd60986.05%
Keyence Corp68615.99%
Hoya Corp77415.69%
Tokyo Electron Ltd80354.32%
MonotaRO Co Ltd30643.95%
Nintendo Co Ltd79743.90%
Sony Group Corp67583.38%
Shin-Etsu Chemical Co Ltd40633.26%
OBIC Co Ltd46843.00%
SMC Corp62732.87%