JPM Japan C Net Inc (FUND:B235RJ3) - Fund price


Fund Report

JPM Japan Fund C - Net Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)400.72 GBP
(03/04/2020)
Fund Size (mil)1,073.66 GBP
(03/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant43.7754.31
Large28.0019.84
Medium24.7622.10
Small3.473.62
Micro0.000.13
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings26.2914.40
Price/Book3.241.14
Price/Sales2.220.77
Price/Cash Flow15.237.52
Dividend-Yield Factor1.292.71
Long-Term Projected Earnings Growth11.718.89
Historical Earnings Growth14.914.33
Sales Growth8.043.89
Cash-Flow Growth8.772.64
Book-Value Growth9.205.11

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.950.0099.9598.39
Bonds0.000.000.005.32
Cash1.121.080.05-4.30
Other0.000.000.000.59
World Regions % 29/02/2020
FundCategory
Greater Europe0.000.19
United Kingdom0.000.00
Eurozone0.000.19
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
Greater Asia100.0099.81
Japan100.0099.81
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical21.3935.97
Basic Materials2.255.88
Consumer Cyclical8.1315.31
Financial Services11.0111.61
Real Estate-3.18
Sensitive48.8745.89
Communication Services10.838.32
Energy-1.87
Industrials21.3921.91
Technology16.6513.80
Defensive29.7518.14
Consumer Defensive13.127.03
Healthcare16.6310.17
Utilities-0.93

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %47.44
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Keyence Corp TechnologyJapan6.63
DecreaseTokio Marine Holdings Inc Financial ServicesJapan5.46
DecreaseKao Corp Consumer DefensiveJapan5.31
Hoya Corp HealthcareJapan5.06
DecreaseRecruit Holdings Co Ltd IndustrialsJapan4.87
DecreaseM3 Inc HealthcareJapan4.80
OBIC Co Ltd TechnologyJapan4.21
Hikari Tsushin Inc IndustrialsJapan3.89
DecreaseFast Retailing Co Ltd Consumer CyclicalJapan3.78
Nintendo Co Ltd Communication ServicesJapan3.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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