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

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Japan Equity Fund C (dist) - GBP
Fund25.416.725.3-8.024.8
+/-Cat9.7-5.79.32.410.1
+/-B’mrk7.2-6.79.70.410.1
 
Key Stats
NAV
17/01/2020
 GBP 136.25
Day Change -0.22%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0847323382
Fund Size (Mil)
15/01/2020
 JPY 560667.07
Share Class Size (Mil)
17/01/2020
 GBP 32.42
Max Initial Charge -
Ongoing Charge
05/03/2019
  0.96%
Morningstar Research
Analyst Report

JPMorgan Japan Equity is helmed by a long-tenured manager supported by a well-resourced team. He uses a sensible investment process that has been executed consistently over the long term and has delivered excellent returns. It maintains a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PriceNeutral
Investment Objective: JPMorgan Funds - Japan Equity Fund C (dist) - GBP
The fund seeks to provide long-term capital growth by investing primarily in Japanese companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights.
Returns
Trailing Returns (GBP)17/01/2020
YTD0.61
3 Years Annualised11.89
5 Years Annualised15.38
10 Years Annualised-
12 Month Yield 0.18
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
25/07/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYTOPIX TR 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) - GBP31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash1.380.450.93
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.64
Technology17.24
Consumer Defensive15.22
Healthcare14.39
Financial Services10.96
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology6.30
Kao CorpConsumer DefensiveConsumer Defensive5.66
M3 IncHealthcareHealthcare5.12
Recruit Holdings Co LtdIndustrialsIndustrials5.03
Shiseido Co LtdConsumer DefensiveConsumer Defensive5.02
JPMorgan Funds - Japan Equity Fund C (dist) - GBP
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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