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

Fund Report

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

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date17/11/2006
NAV 02/12/2016JPY 10,107.00
Day Change-0.24%
12 Month Yield0.00%
ISINLU0248003344
SEDOLB12CNG7
Dividend Frequency-
Net Assets (mil) 31/10/201616,058.30 JPY
Wrapper AvailabilityAll
Our Minimum Initial Investment128,000,000.00 JPY
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Topix TR JPY

Morningstar® Benchmark

Topix TR JPY

Growth Of 10,000 (JPY) 30/11/2016

How has this security performed
20122013201420152016
Fund18.7355.487.809.12-5.06
Category20.5655.528.369.66-3.13
Benchmark20.8654.4110.2712.06-3.05
  • Fund: JPMorgan Investment Funds - Japan Select Equity Fund I (acc) - JPY
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (JPY) 02/12/2016
FundCatBmark
YTD-4.52-2.84-2.49
3 Years Annualised5.046.177.67
5 Years Annualised15.2516.0117.12
10 Years Annualised-0.42-0.141.16

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services4.17
IncreaseNippon Telegraph & Telephone Corp Communication Services3.10
IncreaseHonda Motor Co Ltd Consumer Cyclical3.03
IncreaseToyota Motor Corp Consumer Cyclical2.93
IncreaseSumitomo Mitsui Financial Group Inc Financial Services2.76
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash1.500.960.54
Other1.010.001.01
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.98
Industrials16.59
Financial Services12.91
Technology12.67
Consumer Defensive11.46
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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