JPM Japan Fund B - Net Accumulation (0P0000XAQN.L)
LSE - LSE Delayed price. Currency in GBp
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XAQN.L
Basic materials7.85%
Consumer cyclical10.73%
Financial services8.55%
Property2.47%
Consumer defensive0.81%
Healthcare11.91%
Utilities1.18%
Communication services6.50%
Energy0.00%
Industrials18.07%
Technology31.02%
Equity holdings
Average0P0000XAQN.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
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 (42.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Recruit Holdings Co Ltd | 6098 | 6.05% |
| Keyence Corp | 6861 | 5.99% |
| Hoya Corp | 7741 | 5.69% |
| Tokyo Electron Ltd | 8035 | 4.32% |
| MonotaRO Co Ltd | 3064 | 3.95% |
| Nintendo Co Ltd | 7974 | 3.90% |
| Sony Group Corp | 6758 | 3.38% |
| Shin-Etsu Chemical Co Ltd | 4063 | 3.26% |
| OBIC Co Ltd | 4684 | 3.00% |
| SMC Corp | 6273 | 2.87% |
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