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JPM Japan Fund B - Net Accumulation (0P0000XAQN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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630.500.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XAQN.L
Basic materials
9.90%
Consumer cyclical
12.93%
Financial services
12.28%
Property
0.00%
Consumer defensive
3.28%
Healthcare
6.18%
Utilities
0.00%
Communication services
12.45%
Energy
0.00%
Industrials
21.45%
Technology
21.52%

Equity holdings

Average0P0000XAQN.LCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap24,045.19N/A
3-year earnings growth21.45N/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 (51.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hitachi Ltd6501.T7.22%
Tokio Marine Holdings Inc8766.T6.64%
ITOCHU Corp8001.T5.57%
Keyence Corp6861.T5.32%
ASICS Corp7936.T4.93%
Shin-Etsu Chemical Co Ltd4063.T4.93%
SoftBank Group Corp9984.T4.73%
Tokyo Electron Ltd8035.T4.71%
Hoya Corp7741.T4.02%
Recruit Holdings Co Ltd6098.T3.81%