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JPM Japan Fund (0P0000XAQN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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585.90+0.80 (+0.14%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XAQN.L
Basic materials
9.94%
Consumer cyclical
12.22%
Financial services
11.65%
Property
0.00%
Consumer defensive
2.78%
Healthcare
7.20%
Utilities
0.00%
Communication services
12.04%
Energy
0.00%
Industrials
19.05%
Technology
25.10%

Equity holdings

Average0P0000XAQN.LCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap22,900.67N/A
3-year earnings growth23.89N/A

Bond holdings

Average0P0000XAQN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XAQN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Keyence Corp6861.T5.95%
Tokio Marine Holdings Inc8766.T5.86%
ASICS Corp7936.T5.43%
Hitachi Ltd6501.T5.40%
Tokyo Electron Ltd8035.T5.35%
Shin-Etsu Chemical Co Ltd4063.T5.30%
ITOCHU Corp8001.T4.67%
SoftBank Group Corp9984.T4.12%
Hoya Corp7741.T4.09%
Nintendo Co Ltd7974.T3.69%