JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPYRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | 9.0 | 1.2 | 13.9 | 10.3 |
![]() | +/-Cat | -4.4 | 9.8 | 8.9 | 5.5 | 9.3 |
![]() | +/-B’mrk | -4.2 | 6.7 | 7.1 | 0.6 | 2.8 |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 21/06/2024 | JPY 50969.00 | |
Day Change | 0.01% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0329205438 | |
Fund Size (Mil) 21/06/2024 | JPY 67952.59 | |
Share Class Size (Mil) 21/06/2024 | JPY 3671.89 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.96% |
Investment Objective: JPMorgan Investment Funds - Japan Strategic Value Fund C (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 02/04/2009 |
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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 C (acc) - JPY | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.17 |
![]() | ![]() | 6.25 |
![]() | ![]() | 6.20 |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.26 |
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JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY |