JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | 9.9 | 2.0 | 14.9 | 14.6 | |
+/-Cat | -3.6 | 10.7 | 9.8 | 6.4 | 8.6 | |
+/-B’mrk | -3.3 | 7.6 | 7.9 | 1.5 | 4.9 | |
Category: Japan Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 27/09/2024 | JPY 58569.00 | |
Day Change | 2.74% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0329207301 | |
Fund Size (Mil) 27/09/2024 | JPY 75394.00 | |
Share Class Size (Mil) 27/09/2024 | JPY 16953.59 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.16% |
Investment Objective: JPMorgan Investment Funds - Japan Strategic Value Fund X (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 30/04/2009 |
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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 X (acc) - JPY | 31/08/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 5.45 |
Tokio Marine Holdings Inc | Financial Services | 4.45 |
Nippon Telegraph & Telephone Corp | Communication Services | 3.89 |
Asahi Group Holdings Ltd | Consumer Defensive | 3.06 |
Toyota Motor Corp | Consumer Cyclical | 2.98 |
Increase Decrease New since last portfolio | ||
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY |