JPM Japan Fund C - Net Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Japan Fund C - Net Accumulation
Fund38.7-2.2-25.69.54.5
+/-Cat26.9-4.5-18.3-2.5-1.2
+/-B’mrk28.4-4.5-19.7-3.8-3.0
 
Key Stats
NAV
21/06/2024
 GBP 3.36
Day Change 0.12%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB00B235RG08
Fund Size (Mil)
21/06/2024
 GBP 892.83
Share Class Size (Mil)
21/06/2024
 GBP 531.85
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.81%
Morningstar Research
Analyst Report19/04/2024
Samuel Lo, Senior Analyst
Morningstar, Inc

The strategy's topnotch lead portfolio manager, well-resourced supporting team, and time-tested investment approach continue to underpin our strong conviction here, and we reiterate its Morningstar Analyst Rating across all share classes of the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: JPM Japan Fund C - Net Accumulation
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies.
Returns
Trailing Returns (GBP)21/06/2024
YTD6.16
3 Years Annualised-2.24
5 Years Annualised4.62
10 Years Annualised10.77
12 Month Yield 0.57
Management
Manager Name
Start Date
Nicholas Weindling
01/10/2012
Shoichi Mizusawa
01/10/2012
Click here to see others
Inception Date
13/09/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX NR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Japan Fund C - Net Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.410.080.33
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology21.32
Industrials21.31
Consumer Cyclical13.49
Financial Services11.98
Communication Services11.87
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials6.67
Tokio Marine Holdings IncFinancial ServicesFinancial Services6.32
Keyence CorpTechnologyTechnology5.89
ITOCHU CorpIndustrialsIndustrials5.45
ASICS CorpConsumer CyclicalConsumer Cyclical5.32
JPM Japan Fund C - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2007-09-13. This is based upon a simulated/extended track record, using the track record of JPM Japan A Net Acc (ISIN: GB0030879471), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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