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JPMorgan Japanese

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
Japan99.8

Asset breakdown

data as at: 31/07/2020

Asset% of total assets
Stock116.5
Bond-17.6
Cash/Cash equivalents1.1

Detailed asset breakdown

Asset% of total assets
Japan - stock116.5
Cash1.1

Industry breakdown

data as at: 31/07/2020

Industry% of total assets
Technology29.4
Industrials25.7
Healthcare15.9
Communication Services13.1
Consumer Cyclical10.5
Consumer Defensive10.2
Financial Services7.2
Real Estate2.4
Basic Materials2.3
Cash Equivalents1.1
Corporate Bond-7.5
Bank Loan-10.2

Top holdings

data as at: 31/07/2020

Investment% of total assets
Keyence Corp7.0
Hoya Corp5.4
OBIC Co Ltd4.7
MonotaRO Co Ltd4.6
Nihon M&A Center Inc4.1
Fast Retailing Co Ltd4.1
Kao Corp4.0
M3 Inc4.0
National Australia Bank Ltd - Jpy 5 Year Fixed Rat-7.5
Senior Secured Loan Notes-10.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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