JPMorgan Funds - Japan Equity Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.3 | -1.1 | -25.1 | 10.3 | 9.9 | |
+/-Cat | 27.5 | -3.4 | -17.8 | -1.7 | -0.3 | |
+/-B’mrk | 29.0 | -3.4 | -19.2 | -3.0 | -2.3 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
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 | |||||||||||||
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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 24/11/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Japan Equity Fund X (acc) - USD | 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 | ||
JPMorgan Funds - Japan Equity Fund X (acc) - USD |