JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
Fund5.38.10.313.09.8
+/-Cat-5.38.98.14.58.0
+/-B’mrk-5.05.86.2-0.42.0
 
Key Stats
NAV
10/05/2024
 JPY 26012.00
Day Change 0.23%
Morningstar Category™ Japan Flex-Cap Equity
ISIN LU0329204209
Fund Size (Mil)
10/05/2024
 JPY 73054.74
Share Class Size (Mil)
10/05/2024
 JPY 1467.81
Max Initial Charge -
Ongoing Charge
06/12/2023
  1.79%
Investment Objective: JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies. Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends.
Returns
Trailing Returns (GBP)10/05/2024
YTD11.10
3 Years Annualised9.07
5 Years Annualised9.66
10 Years Annualised9.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Geoff Hoare
30/11/2007
Masaki Uchida
01/09/2017
Inception Date
30/11/2007
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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 Investment Funds - Japan Strategic Value Fund A (acc) - JPY31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.690.0098.69
Bond0.000.000.00
Property0.000.000.00
Cash2.331.021.31
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials27.75
Financial Services18.85
Consumer Cyclical14.61
Basic Materials13.83
Communication Services8.27
Top 5 HoldingsSector%
Tokio Marine Holdings IncFinancial ServicesFinancial Services5.57
ITOCHU CorpIndustrialsIndustrials5.08
Sumitomo Mitsui Financial Group IncFinancial ServicesFinancial Services5.07
Nippon Telegraph & Telephone CorpCommunication ServicesCommunication Services4.58
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.24
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY

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