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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

Overall portfolio composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000XAQN.L
Basic materials
6.74%
Consumer cyclical
8.50%
Financial services
9.40%
Property
1.84%
Consumer defensive
5.87%
Healthcare
10.49%
Utilities
0.00%
Communication services
9.26%
Energy
0.00%
Industrials
18.31%
Technology
28.07%

Equity holdings

Average0P0000XAQN.LCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.59N/A
Price/Cash flow0.06N/A
Median market cap18,994.93N/A
3-year earnings growth15.4N/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 (45.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Group Corp67587.45%
Keyence Corp68617.06%
Tokio Marine Holdings Inc87664.80%
Nippon Telegraph & Telephone Corp94324.46%
ASICS Corp79363.95%
Hoya Corp77413.77%
ITOCHU Corp80013.70%
Shin-Etsu Chemical Co Ltd40633.64%
OBIC Co Ltd46843.42%
Daikin Industries Ltd63673.30%