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JPM Japan Strategic Value C Cap JPY LU0329205438
Currency allocation
| Japanese Yen | 98.34% |
| Non definito | 1.66% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 98.34% |
| World / Multiple areas | 1.66% |
Update date: 9/30/2025
Sector allocation
| INDUSTRIALS | 26.80% |
| FINANCIALS | 17.22% |
| Consumer Discretionary | 16.35% |
| MATERIALS & COMMODITIES | 13.28% |
| INFORMATION TECHNOLOGY | 10.52% |
| TELECOMMUNICATION | 4.80% |
| Service - utilities | 3.46% |
| Real Estate | 2.52% |
| Not Available | 1.66% |
| Health Care | 1.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.05% |
| Consumer Staples | 0.90% |
Update date: 9/30/2025
Top Ten holdings
| Mitsubishi UFJ Financial Group, Inc. | 6.23% |
| Sony Group Corporation | 5.05% |
| Itochu Corporation | 3.81% |
| Sumitomo Mitsui Financial Group, Inc. | 3.74% |
| Tokio Marine Holdings, Inc. | 3.26% |
| Suzuki Motor Corp. | 2.92% |
| Asahi Kasei Corporation | 2.73% |
| IHI Corporation | 2.71% |
| Shin-Etsu Chemical Co Ltd | 2.52% |
| Mitsui Fudosan Co., Ltd. | 2.52% |
Update date: 9/30/2025