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JPM Japan Equity A Acc $ LU0210527361
Currency allocation
| Japanese Yen | 97.64% |
| Non definito | 2.36% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 95.58% |
| World / Multiple areas | 2.36% |
| North America | 2.06% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 31.17% |
| Consumer Discretionary | 21.93% |
| FINANCIALS | 19.38% |
| INFORMATION TECHNOLOGY | 11.86% |
| MATERIALS & COMMODITIES | 7.31% |
| Consumer Staples | 3.56% |
| Not Available | 2.36% |
| TELECOMMUNICATION | 1.40% |
| Real Estate | 1.01% |
Update date: 9/30/2025
Top Ten holdings
| Sony Group Corporation | 6.96% |
| Mitsubishi UFJ Financial Group, Inc. | 5.82% |
| IHI Corporation | 5.53% |
| Nintendo Co., Ltd. | 5.28% |
| Advantest Corp. | 4.69% |
| Rakuten Bank, Ltd. | 4.48% |
| Asics Corporation | 4.30% |
| Sanrio Co. Ltd. | 3.78% |
| Itochu Corporation | 3.00% |
| HOYA CORPORATION | 2.96% |
Update date: 9/30/2025