JPM Japan Fund C - GBP Hedged Net AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 35.5 | 7.8 | -23.4 | 30.2 | 23.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 3.71 | |
Day Change | 0.90% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00B9Z1HQ52 | |
Fund Size (Mil) 13/08/2024 | GBP 871.20 | |
Share Class Size (Mil) 13/08/2024 | GBP 110.36 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.81% |
Investment Objective: JPM Japan Fund C - GBP Hedged 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Weindling 01/10/2012 | ||
Shoichi Mizusawa 01/10/2012 | ||
Click here to see others | ||
Inception Date 29/07/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Fund C - GBP Hedged Net Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.22 |
![]() | ![]() | 6.64 |
![]() | ![]() | 5.57 |
![]() | ![]() | 5.32 |
![]() | ![]() | 4.93 |
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JPM Japan Fund C - GBP Hedged Net Accumulation |