JPM Japan Equity A (dist) USD (FUND:5230868) - Overview

Fund Report

JPM Funds - Japan Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date16/11/1988
NAV 27/10/2016USD 29.84
Day Change-0.80%
12 Month Yield0.03%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016256,219.91 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

MSCI Japan-Enhanced NR JPY

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: JPM Funds - Japan Equity Fund A (dist) - USD
  • Category: Japan Large-Cap Equity
  • Benchmark: MSCI Japan-Enhanced NR JPY
Trailing Returns % (USD) 27/10/2016
3 Years Annualised5.273.513.75
5 Years Annualised9.846.756.97
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in Japanese companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of 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. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. Fixed and floating rate debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseKeyence Corp Technology4.33
IncreaseNippon Telegraph & Telephone Corp Communication Services3.62
IncreaseFuji Heavy Industries Ltd Consumer Cyclical3.05
DecreaseM3 Inc Technology3.00
IncreaseMeiji Holdings Co Ltd Consumer Defensive2.79
Asset Allocation %
Top Stock Regions
United States0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive22.14
Consumer Cyclical16.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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