JPM Japan Fund X - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -1.4 | -24.9 | 4.6 |
![]() | +/-Cat | - | - | -3.7 | -17.7 | - |
![]() | +/-B’mrk | - | - | -3.7 | -19.1 | - |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 02/02/2023 | GBP 0.85 | |
Day Change | 1.04% | |
Morningstar Category™ | Japan Large-Cap Equity | |
IA (formerly IMA) Sector | Japan | |
ISIN | GB00BN71WL18 | |
Fund Size (Mil) 12/07/2024 | GBP 938.06 | |
Share Class Size (Mil) 02/02/2023 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2023 | 0.06% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
JPM Japan continues to benefit from an impressive lead manager, a well-resourced supporting team and a time-tested investment process. The cheapest share classes, including the clean C Net Acc share class, retain a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Japan Fund X - 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 11/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Fund X - Net Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.67 |
![]() | ![]() | 6.32 |
![]() | ![]() | 5.89 |
![]() | ![]() | 5.45 |
![]() | ![]() | 5.32 |
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JPM Japan Fund X - Net Accumulation |