JPM Japan Equity C (acc) - EUR (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 41.7 | 1.1 | -20.2 | 25.8 | 12.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 164.29 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1299881935 | |
Fund Size (Mil) 02/05/2024 | JPY 342938.43 | |
Share Class Size (Mil) 02/05/2024 | EUR 37.55 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.96% |
Investment Objective: JPM Japan Equity C (acc) - EUR (hedged) |
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 02/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Equity C (acc) - EUR (hedged) | 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 | ||
JPM Japan Equity C (acc) - EUR (hedged) |