JPM Japan C Net Acc
JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.55%
NAV
£3.20
Ongoing charge
0.81%
Latest actual NAV date
19-04-2024
ISIN
GB00B235RG08
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Keyence Corp | 5.95 |
Tokio Marine Holdings Inc | 5.86 |
ASICS Corp | 5.43 |
Hitachi Ltd | 5.40 |
Tokyo Electron Ltd | 5.35 |
Shin-Etsu Chemical Co Ltd | 5.30 |
ITOCHU Corp | 4.67 |
SoftBank Group Corp | 4.12 |
Hoya Corp | 4.09 |
Nintendo Co Ltd | 3.69 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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