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JPM Japan Fund B - Net Accumulation (0P0000XAQN.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XAQN.L
Basic materials3.33%
Consumer cyclical10.63%
Financial services5.23%
Property2.02%
Consumer defensive3.52%
Healthcare13.83%
Utilities0.98%
Communication services9.00%
Energy0.00%
Industrials23.35%
Technology28.11%
Equity holdings
Average0P0000XAQN.LCategory average
Price/Earnings37.1514.94
Price/book5.721.35
Price/sales3.850.89
Price/Cash flow19.344.58
Median market cap14,915.952,067,363
3-year earnings growth16.2419.06
Bond holdings
Average0P0000XAQN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XAQN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Keyence Corp | 6861 | 5.79% |
| Recruit Holdings Co Ltd | 6098 | 5.73% |
| Hoya Corp | 7741 | 5.15% |
| Tokyo Electron Ltd | 8035 | 4.52% |
| MonotaRO Co Ltd | 3064 | 4.47% |
| Nintendo Co Ltd | 7974 | 4.11% |
| Sony Group Corp | 6758 | 3.44% |
| Shin-Etsu Chemical Co Ltd | 4063 | 3.32% |
| OBIC Co Ltd | 4684 | 3.28% |
| SMC Corp | 6273 | 2.74% |
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