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Fund Name: JP Morgan Japan C GBP Hgd Net Acc NAV

IMA Sector:
Japan
ISIN:
GB00B9Z1HQ52
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
506.20p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Japan C GBP Hgd Net Acc NAV
3 year JP Morgan Japan C GBP Hgd Net Acc NAV
1 Year JP Morgan Japan C GBP Hgd Net Acc NAV
6 Month JP Morgan Japan C GBP Hgd Net Acc NAV
1 Month JP Morgan Japan C GBP Hgd Net Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 506.20p
Currency GBP
Change -8.20p
% -1.59%
YTD change 81.70p
YTD % 19.25%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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