JPMorgan Funds - Japan Equity Fund A (dist) - GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 2001358-
Market Capitalisation% of Equity
Giant45.52
Large37.60
Medium14.57
Small2.31
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings36.461.81
Price/Book4.483.51
Price/Sales3.333.74
Price/Cash Flow21.082.61
Dividend-Yield Factor1.120.44
 
Long-Term Projected Earnings Growth10.781.20
Historical Earnings Growth13.56-5.97
Sales Growth8.902.36
Cash-Flow Growth11.894.41
Book-Value Growth9.011.76
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash1.370.291.07
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.01
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.390.44
Consumer CyclicalConsumer Cyclical8.970.62
Financial ServicesFinancial Services6.740.71
Real EstateReal Estate1.880.67
Consumer DefensiveConsumer Defensive10.681.41
HealthcareHealthcare13.641.16
Communication ServicesCommunication Services11.111.21
IndustrialsIndustrials19.900.94
TechnologyTechnology24.701.54
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.88
NameSectorCountry% of Assets
Keyence Corp311Japan6.63
Hoya Corp206Japan5.15
OBIC Co Ltd311Japan4.73
Kao Corp205Japan4.63
MonotaRO Co Ltd310Japan3.81
Fast Retailing Co Ltd102Japan3.80
Nintendo Co Ltd308Japan3.76
Nihon M&A Center Inc103Japan3.55
Hikari Tsushin Inc310Japan3.52
M3 Inc206Japan3.30
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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