JPMorgan Funds - Japan Equity Fund C (dist) - USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Japan Equity Fund C (dist) - USD
Fund38.2-1.9-25.79.513.5
+/-Cat26.4-4.2-18.4-2.67.4
+/-B’mrk27.9-4.2-19.8-3.96.4
 
Key Stats
NAV
14/11/2024
 USD 259.23
Day Change -0.99%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0822047337
Fund Size (Mil)
14/11/2024
 JPY 380619.66
Share Class Size (Mil)
14/11/2024
 USD 27.64
Max Initial Charge -
Ongoing Charge
18/07/2024
  0.96%
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: JPMorgan Funds - Japan Equity Fund C (dist) - USD
To provide long-term capital growth by investing primarily in Japanese companies.
Returns
Trailing Returns (GBP)14/11/2024
YTD12.89
3 Years Annualised-4.85
5 Years Annualised4.82
10 Years Annualised10.17
12 Month Yield 0.38
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
TOPIX TR 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  JPMorgan Funds - Japan Equity Fund C (dist) - USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.920.0099.92
Bond0.000.000.00
Property0.000.000.00
Cash0.690.610.08
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.69
Industrials20.79
Consumer Cyclical13.94
Financial Services10.75
Communication Services9.56
Top 5 HoldingsSector%
Hitachi LtdIndustrialsIndustrials7.88
ASICS CorpConsumer CyclicalConsumer Cyclical5.51
ITOCHU CorpIndustrialsIndustrials5.25
Keyence CorpTechnologyTechnology5.23
Tokio Marine Holdings IncFinancial ServicesFinancial Services4.85
JPMorgan Funds - Japan Equity Fund C (dist) - USD

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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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