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

Fund Report

JPM Japan Fund C - Net Income

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date20/08/2012
NAV 18/01/2019GBP 2.45
Day Change0.04%
12 Month Yield0.33%
ISINGB00B235RJ39
SEDOLB235RJ3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018807.80 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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

TOPIX TR JPY

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund38.501.2428.2918.1824.77-8.36
Category25.560.9115.6222.4216.06-10.37
Benchmark24.672.6818.1623.4115.60-8.36
  • Fund: JPM Japan Fund C - Net Income
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.383.132.92
3 Years Annualised13.4411.3412.34
5 Years Annualised11.988.7210.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth over the long term by investing primarily in the shares of Japanese companies.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology6.36
Shiseido Co Ltd Consumer Defensive5.62
IncreaseKao Corp Consumer Defensive5.43
Recruit Holdings Co Ltd Industrials5.10
Tokio Marine Holdings Inc Financial Services4.77
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash1.880.890.99
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%
Technology24.70
Industrials19.16
Consumer Defensive18.53
Financial Services11.23
Consumer Cyclical10.54
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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