JPMorgan Funds - Japan Equity Fund C (dist) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.2 | -1.9 | -25.7 | 9.5 | 9.7 | |
+/-Cat | 26.4 | -4.2 | -18.4 | -2.6 | -0.5 | |
+/-B’mrk | 27.9 | -4.2 | -19.8 | -3.9 | -2.6 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 25/04/2024 | USD 230.53 | |
Day Change | -2.62% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0822047337 | |
Fund Size (Mil) 25/04/2024 | JPY 335396.99 | |
Share Class Size (Mil) 25/04/2024 | USD 23.91 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.96% |
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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Japan Equity Fund C (dist) - USD |
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 04/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Japan Equity Fund C (dist) - USD | 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 | ||
JPMorgan Funds - Japan Equity Fund C (dist) - USD |