JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged)Register to Unlock Ratings |
Performance History | 31/08/2015 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 2.7 | 7.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/09/2015 | GBP 87.94 | |
Day Change | -2.72% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0329204621 | |
Fund Size (Mil) 27/09/2024 | JPY 75394.00 | |
Share Class Size (Mil) 24/09/2015 | GBP 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2016 | 1.80% |
Investment Objective: JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) |
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 21/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) | 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 A (acc) - GBP (hedged) |