JPM Japan C GBP Hedged Net Acc (FUND:B9Z1HQ5) - Fund price


Fund Report

JPM Japan Fund C - GBP Hedged Net Accumulation

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date29/07/2013
NAV 05/06/2020GBP 2.30
Day Change-0.95%
12 Month Yield0.30%
ISINGB00B9Z1HQ52
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20201,221.95 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 Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

TOPIX TR JPY

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund22.93-5.2132.27-15.1828.593.45
  • Fund: JPM Japan Fund C - GBP Hedged Net Accumulation
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/06/2020
Fund
YTD5.51
3 Years Annualised10.53
5 Years Annualised7.69
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

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

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Keyence Corp Technology6.86
IncreaseHoya Corp Healthcare5.22
Kao Corp Consumer Defensive5.12
OBIC Co Ltd Technology4.76
DecreaseM3 Inc Healthcare4.44
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.120.070.05
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%
Technology22.34
Industrials19.25
Healthcare14.31
Consumer Defensive12.34
Communication Services10.89
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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