JPM Japan Fund C - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 38.7 | -2.2 | -25.6 | 9.5 | 8.3 |
![]() | +/-Cat | 26.9 | -4.5 | -18.3 | -2.5 | 2.1 |
![]() | +/-B’mrk | 28.4 | -4.5 | -19.7 | -3.8 | 1.0 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 12/07/2024 | GBP 3.53 | |
Day Change | -0.73% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B235RG08 | |
Fund Size (Mil) 12/07/2024 | GBP 938.06 | |
Share Class Size (Mil) 12/07/2024 | GBP 560.65 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.81% |
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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Japan Fund C - Net Accumulation |
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicholas Weindling 01/10/2012 | ||
Shoichi Mizusawa 01/10/2012 | ||
Click here to see others | ||
Inception Date 13/09/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Japan Fund C - Net Accumulation | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.67 |
![]() | ![]() | 6.32 |
![]() | ![]() | 5.89 |
![]() | ![]() | 5.45 |
![]() | ![]() | 5.32 |
![]() | ||
![]() ![]() ![]() | ||
JPM Japan Fund C - Net Accumulation |