JPM Japan Fund A - Net Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Japan Fund A - Net Accumulation
Fund17.223.9-9.124.114.1
+/-Cat-5.27.81.39.416.6
+/-B’mrk-6.28.3-0.79.517.4
 
Key Stats
NAV
18/09/2020
 GBP 6.28
Day Change 0.54%
Morningstar Category™ Japan Large-Cap Equity
IA (formerly IMA) Sector Japan
ISIN GB0030879471
Fund Size (Mil)
18/09/2020
 GBP 1703.07
Share Class Size (Mil)
18/09/2020
 GBP 69.45
Max Initial Charge -
Ongoing Charge
01/01/2020
  1.59%
Morningstar Research
Analyst Report

JPM Japan’s lead manager Nicholas Weindling and the supporting team continue to inspire confidence, and we have built more conviction in the investment process, which has been successfully and consistently applied over the years. Under our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Japan Fund A - Net Accumulation
To provide capital growth over the long term by investing primarily in the shares of Japanese companies. Japanese companies are 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.
Returns
Trailing Returns (GBP)18/09/2020
YTD23.12
3 Years Annualised16.69
5 Years Annualised18.36
10 Years Annualised13.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicholas Weindling
01/10/2012
Shoichi Mizusawa
01/10/2012
Click here to see others
Inception Date
01/04/1970
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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  JPM Japan Fund A - Net Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.540.0098.54
Bond0.000.000.00
Property0.000.000.00
Cash1.510.051.46
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology22.95
Industrials19.71
Healthcare15.09
Communication Services12.38
Consumer Cyclical11.75
Top 5 HoldingsSector%
Keyence CorpTechnologyTechnology5.81
Hoya CorpHealthcareHealthcare4.79
Nintendo Co LtdCommunication ServicesCommunication Services4.37
M3 IncHealthcareHealthcare4.36
OBIC Co LtdTechnologyTechnology4.01
JPM Japan Fund A - Net Accumulation

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)

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