JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPYRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 7.3 | -0.4 | 12.1 | 9.6 | |
+/-Cat | -6.1 | 8.1 | 7.3 | 3.7 | 8.6 | |
+/-B’mrk | -5.8 | 5.0 | 5.5 | -1.2 | 2.1 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 21/06/2024 | JPY 22801.00 | |
Day Change | 0.01% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0329206329 | |
Fund Size (Mil) 21/06/2024 | JPY 67952.59 | |
Share Class Size (Mil) 21/06/2024 | JPY 400.29 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.55% |
Investment Objective: JPMorgan Investment Funds - Japan Strategic Value Fund D (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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Sumitomo Mitsui Financial Group Inc | Financial Services | 7.17 |
Tokio Marine Holdings Inc | Financial Services | 6.25 |
ITOCHU Corp | Industrials | 6.20 |
Toyota Motor Corp | Consumer Cyclical | 4.93 |
Hitachi Ltd | Industrials | 4.26 |
Increase Decrease New since last portfolio | ||
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY |