UK Markets open in 6 hrs 29 mins

JPM Japan Fund A - Net Income (0P00009JDU.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
169.00+6.80 (+4.19%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash6.14%
Stocks93.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009JDU.L
Basic materials
2.96%
Consumer cyclical
13.30%
Financial services
5.07%
Property
1.79%
Consumer defensive
5.02%
Healthcare
13.97%
Utilities
0.89%
Communication services
8.90%
Energy
0.00%
Industrials
22.59%
Technology
25.52%

Equity holdings

Average0P00009JDU.LCategory average
Price/Earnings38.114.94
Price/book5.781.35
Price/sales40.89
Price/Cash flow19.314.58
Median market cap15,316.912,067,363
3-year earnings growth16.0319.06

Bond holdings

Average0P00009JDU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009JDU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Recruit Holdings Co Ltd60986.30%
Keyence Corp68615.26%
MonotaRO Co Ltd30644.63%
Hoya Corp77414.57%
Tokyo Electron Ltd80354.18%
Nintendo Co Ltd79744.11%
Fast Retailing Co Ltd99833.48%
M3 Inc24132.88%
Shin-Etsu Chemical Co Ltd40632.84%
OBIC Co Ltd46842.75%