JPM Japan Equity I (dist) - GBP (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -23.3 | 30.6 | 14.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 127.11 | |
Day Change | 1.40% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2301140138 | |
Fund Size (Mil) 16/05/2024 | JPY 351426.23 | |
Share Class Size (Mil) 16/05/2024 | GBP 11.81 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.92% |
Investment Objective: JPM Japan Equity I (dist) - GBP (hedged) |
To provide long-term capital growth by investing primarily in Japanese companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Miyako Urabe 01/09/2015 | ||
Nicholas Weindling 01/09/2015 | ||
Click here to see others | ||
Inception Date 24/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Equity I (dist) - GBP (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Tokio Marine Holdings Inc | Financial Services | 5.87 |
Keyence Corp | Technology | 5.80 |
Shin-Etsu Chemical Co Ltd | Basic Materials | 5.64 |
Hitachi Ltd | Industrials | 5.39 |
Tokyo Electron Ltd | Technology | 5.33 |
Increase Decrease New since last portfolio | ||
JPM Japan Equity I (dist) - GBP (hedged) |