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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Japan Equity Fund A (dist) - GBP
Fund15.724.3-8.823.813.6
+/-Cat-6.78.21.69.116.1
+/-B’mrk-7.78.7-0.59.216.9
 
Key Stats
NAV
18/09/2020
 GBP 19.26
Day Change 0.57%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0119094695
Fund Size (Mil)
17/09/2020
 JPY 589602.94
Share Class Size (Mil)
18/09/2020
 GBP 0.72
Max Initial Charge 5.00%
Ongoing Charge
17/01/2020
  1.81%
Investment Objective: JPMorgan Funds - Japan Equity Fund A (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)18/09/2020
YTD22.35
3 Years Annualised16.38
5 Years Annualised17.89
10 Years Annualised13.08
12 Month Yield 0.06
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
13/10/2000
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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 A (dist) - GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash0.860.310.55
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology23.38
Industrials21.23
Healthcare14.54
Communication Services12.65
Consumer Cyclical10.35
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology5.85
Hoya CorpHealthcareHealthcare5.19
OBIC Co LtdTechnologyTechnology4.54
Nintendo Co LtdCommunication ServicesCommunication Services4.43
M3 IncHealthcareHealthcare4.07
JPMorgan Funds - Japan Equity Fund A (dist) - GBP

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* This share class has performance data calculated prior to the inception date, 2000-10-13. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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