JPMorgan Japanese | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/08/2021

Country	% of total assets
Japan	99.4

Asset breakdown

Data as at : 31/07/2021

Asset	% of total assets
Stock	114.7
Bond	-15.0
Cash/Cash equivalents	0.3

Detailed asset breakdown

Asset	% of total assets
Japan - stock	114.2

Industry breakdown

Data as at : 31/07/2021

Industry	% of total assets
Technology	33.1
Industrials	29.9
Healthcare	17.1
Consumer Cyclical	10.2
Communication Services	8.2
Financial Services	5.4
Consumer Defensive	3.9
Basic Materials	3.1
Real Estate	2.4
Utilities	1.3
Cash Equivalents	0.3
Future Forward	0.0
Corporate Bond	-15.0

Top holdings

Data as at : 31/07/2021

Investment	% of total assets
Keyence Corp	7.6
Hoya Corp	6.4
Recruit Holdings Co Ltd	6.1
Tokyo Electron Ltd	4.7
MonotaRO Co Ltd	4.1
OBIC Co Ltd	3.8
Nintendo Co Ltd	3.5
Sony Group Corp	3.1
NATIONAL AUSTRALIA BANK LTD - JPY 5 YEAR FIXED RAT	-6.9
SENIOR SECURED LOAN NOTES	-8.1