JPMorgan Funds - Japan Equity Fund X (acc) - USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Japan Equity Fund X (acc) - USD
Fund39.3-1.1-25.110.39.9
+/-Cat27.5-3.4-17.8-1.7-0.3
+/-B’mrk29.0-3.4-19.2-3.0-2.3
 
Key Stats
NAV
18/04/2024
 USD 24.89
Day Change 0.49%
Morningstar Category™ Japan Large-Cap Equity
ISIN LU0143810231
Fund Size (Mil)
18/04/2024
 JPY 336237.03
Share Class Size (Mil)
18/04/2024
 USD 36.91
Max Initial Charge -
Ongoing Charge
06/12/2023
  0.16%
Investment Objective: JPMorgan Funds - Japan Equity Fund X (acc) - USD
To provide long-term capital growth by investing primarily in Japanese companies.
Returns
Trailing Returns (GBP)18/04/2024
YTD4.02
3 Years Annualised-3.73
5 Years Annualised5.84
10 Years Annualised11.48
12 Month Yield 0.00
Management
Manager Name
Start Date
Miyako Urabe
01/09/2015
Nicholas Weindling
01/09/2015
Click here to see others
Inception Date
24/11/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR 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 X (acc) - USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.000.000.00
Property0.000.000.00
Cash1.270.350.92
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology24.68
Industrials19.12
Consumer Cyclical12.54
Communication Services12.00
Financial Services11.71
Top 5 HoldingsSector%
Tokio Marine Holdings IncFinancial ServicesFinancial Services5.87
Keyence CorpTechnologyTechnology5.80
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials5.64
Hitachi LtdIndustrialsIndustrials5.39
Tokyo Electron LtdTechnologyTechnology5.33
JPMorgan Funds - Japan Equity Fund X (acc) - USD

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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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