JPM Japan Equity I (dist) - GBP (hedged)

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Japan Equity I (dist) - GBP (hedged)
Fund---23.330.617.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/04/2024
 GBP 125.46
Day Change 0.32%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU2301140138
Fund Size (Mil)
12/04/2024
 JPY 344178.41
Share Class Size (Mil)
12/04/2024
 GBP 11.83
Max Initial Charge -
Ongoing Charge
06/12/2023
  0.92%
Investment Objective: JPM Japan Equity I (dist) - GBP (hedged)
To provide long-term capital growth by investing primarily in Japanese companies.
Returns
Trailing Returns (GBP)12/04/2024
YTD15.66
3 Years Annualised7.61
5 Years Annualised-
10 Years Annualised-
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
24/02/2021
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX 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  JPM Japan Equity I (dist) - GBP (hedged)29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash2.370.731.64
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology26.35
Industrials18.61
Communication Services12.32
Financial Services11.30
Consumer Cyclical10.92
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology6.21
Tokio Marine Holdings IncFinancial ServicesFinancial Services5.67
Tokyo Electron LtdTechnologyTechnology5.24
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials5.04
Hitachi LtdIndustrialsIndustrials4.94
JPM Japan Equity I (dist) - GBP (hedged)

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures