JPM Japan Fund C - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.7 | -2.2 | -25.6 | 9.5 | 12.8 | |
+/-Cat | 26.9 | -4.5 | -18.3 | -2.5 | 6.6 | |
+/-B’mrk | 28.4 | -4.5 | -19.7 | -3.8 | 5.7 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 01/11/2024 | GBP 3.48 | |
Day Change | -2.46% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B235RG08 | |
Fund Size (Mil) 01/11/2024 | GBP 774.72 | |
Share Class Size (Mil) 01/11/2024 | GBP 479.61 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.81% |
Morningstar Research |
Analyst Report | 19/04/2024 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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Japan Fund C - Net Accumulation | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Hitachi Ltd | Industrials | 7.54 |
ITOCHU Corp | Industrials | 5.24 |
Keyence Corp | Technology | 5.13 |
ASICS Corp | Consumer Cyclical | 5.05 |
Tokio Marine Holdings Inc | Financial Services | 4.88 |
Increase Decrease New since last portfolio | ||
JPM Japan Fund C - Net Accumulation |