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

LSE - LSE Delayed price. Currency in GBp
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163.00+1.50 (+0.93%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009JDU.L
Basic materials
3.30%
Consumer cyclical
11.18%
Financial services
5.14%
Property
1.95%
Consumer defensive
3.30%
Healthcare
14.57%
Utilities
1.18%
Communication services
7.58%
Energy
0.00%
Industrials
24.05%
Technology
27.77%

Equity holdings

Average0P00009JDU.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

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 (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%