JPMorgan Funds - Japan Equity Fund X (acc) - JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.9 | -1.0 | -25.1 | 10.9 | 9.5 | |
+/-Cat | 27.0 | -3.3 | -17.9 | -1.2 | -0.7 | |
+/-B’mrk | 28.5 | -3.3 | -19.2 | -2.5 | -2.8 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/04/2024 | JPY 21256.00 | |
Day Change | 2.34% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU1035767331 | |
Fund Size (Mil) 24/04/2024 | JPY 340747.61 | |
Share Class Size (Mil) 24/04/2024 | JPY 44408.07 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.16% |
Investment Objective: JPMorgan Funds - Japan Equity Fund X (acc) - JPY |
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 27/07/2015 |
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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 X (acc) - JPY | 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 X (acc) - JPY |