JPMorgan Funds - Japan Equity Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.2 | -1.8 | -26.6 | 8.5 | 9.7 | |
+/-Cat | 24.3 | -4.1 | -19.4 | -3.6 | -0.5 | |
+/-B’mrk | 25.8 | -4.1 | -20.7 | -4.8 | -2.5 | |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 23/04/2024 | EUR 13.07 | |
Day Change | -0.55% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0217390730 | |
Fund Size (Mil) 23/04/2024 | JPY 332660.67 | |
Share Class Size (Mil) 23/04/2024 | EUR 30.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.76% |
Morningstar Research |
Analyst Report | 19/04/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
The strategy's topnotch lead portfolio manager, well-resourced supporting team, and time-tested investment approach continue to underpin our strong conviction here, and we reiterate its Morningstar Analyst Rating across all share classes of the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Japan Equity Fund A (acc) - EUR |
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 12/06/2006 |
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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 A (acc) - EUR | 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 A (acc) - EUR |