JPM Japan C Net Inc (FUND:B235RJ3) - Fund price


Fund Report

JPM Japan Fund C - Net Income

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date20/08/2012
NAV 12/08/2020GBP 3.35
Day Change-0.45%
12 Month Yield0.29%
ISINGB00B235RJ39
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20201,491.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund28.3218.1824.77-8.3625.1311.89
Category15.6222.4216.06-10.3714.73-6.95
Benchmark18.1623.4115.60-8.3614.64-8.56
  • Fund: JPM Japan Fund C - Net Income
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 12/08/2020
FundCatBmark
YTD12.83-1.27-
3 Years Annualised12.783.09-
5 Years Annualised15.008.18-
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth over the long term by investing primarily in the shares of Japanese companies. Japanese companies are companies that are incorporated under the laws of, and have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology6.59
IncreaseHoya Corp Healthcare5.18
Kao Corp Consumer Defensive4.59
OBIC Co Ltd Technology4.54
IncreaseNintendo Co Ltd Communication Services4.01
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash1.040.090.95
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology24.67
Industrials19.85
Healthcare14.02
Communication Services11.43
Consumer Defensive10.67
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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