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

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Japan Equity Fund C (dist) - GBP
Fund25.3-8.024.837.8-1.2
+/-Cat9.32.410.126.0-3.6
+/-B’mrk9.70.410.128.3-3.3
 
Key Stats
NAV
26/11/2021
 GBP 191.54
Day Change -0.42%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0847323382
Fund Size (Mil)
26/11/2021
 JPY 536332.89
Share Class Size (Mil)
26/11/2021
 GBP 39.65
Max Initial Charge -
Ongoing Charge
12/05/2021
  0.96%
Morningstar Research
Analyst Report

JPM Japan Equity continues to benefit from an impressive lead manager, a well-resourced supporting team and a time-tested investment process. The cheapest share classes, including the clean C (dist) USD share class, retain a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - Japan Equity Fund C (dist) - GBP
To provide long-term capital growth by investing primarily in Japanese companies.
Returns
Trailing Returns (GBP)26/11/2021
YTD2.71
3 Years Annualised19.01
5 Years Annualised14.94
10 Years Annualised-
12 Month Yield 0.01
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
Advertisement
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) - GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.310.020.28
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology31.47
Industrials25.56
Healthcare15.62
Consumer Cyclical10.09
Financial Services5.42
Top 5 HoldingsSector%
Recruit Holdings Co LtdIndustrialsIndustrials7.99
Keyence CorpTechnologyTechnology7.10
Hoya CorpHealthcareHealthcare6.44
Tokyo Electron LtdTechnologyTechnology5.07
Sony Group CorpTechnologyTechnology4.37
JPMorgan Funds - Japan Equity Fund C (dist) - GBP

Related

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)