JPM Japan Strategic Value X (acc) - USD (hedged)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.2 | 22.5 | 19.0 | 29.5 | 25.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/06/2024 | USD 262.92 | |
Day Change | 0.57% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1549374046 | |
Fund Size (Mil) 21/06/2024 | JPY 67952.59 | |
Share Class Size (Mil) 21/06/2024 | USD 12.06 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.16% |
Investment Objective: JPM Japan Strategic Value X (acc) - USD (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 03/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Strategic Value X (acc) - USD (hedged) | 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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JPM Japan Strategic Value X (acc) - USD (hedged) |