JPM Japan Select Equity I (acc) JPY (FUND:B12CNG7) - Share price - Overview

Fund Report

JPMorgan Investment Funds - Japan Select Equity Fund I (acc) - JPY (JPY)

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date17/11/2006
NAV 21/04/2017JPY 10,322.00
Day Change1.22%
12 Month Yield0.00%
ISINLU0248003344
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201717,511.74 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (JPY) 31/03/2017

How has this security performed
20132014201520162017
Fund55.487.809.12-1.911.07
Category55.528.369.66-0.500.34
Benchmark54.4110.2712.060.310.57
  • Fund: JPMorgan Investment Funds - Japan Select Equity Fund I (acc) - JPY (JPY)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 21/04/2017
FundCatBmark
YTD-0.60-1.32-2.08
3 Years Annualised8.699.2710.09
5 Years Annualised13.3414.0214.99
10 Years Annualised-0.79-0.520.53

Morningstar SRRI

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

Investment Objective

To achieve a return in excess of the Japanese equity market 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, have their registered office in, Japan, or that derive the predominant part of their economic activity from Japan, even if listed elsewhere. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.95
DecreaseNippon Telegraph & Telephone Corp Communication Services3.04
DecreaseSumitomo Mitsui Financial Group Inc Financial Services2.94
DecreaseHonda Motor Co Ltd Consumer Cyclical2.82
DecreaseToyota Motor Corp Consumer Cyclical2.60
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash1.180.710.47
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.60
Industrials16.65
Technology14.63
Financial Services13.64
Consumer Defensive9.96
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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