• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: JP Morgan Japan X Inc Instl NAV

IMA Sector:
Japan
ISIN:
GB0032472689
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The current policy is to invest for capital growth, without any distribution target.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Japan X Inc Instl NAV
3 year JP Morgan Japan X Inc Instl NAV
1 Year JP Morgan Japan X Inc Instl NAV
6 Month JP Morgan Japan X Inc Instl NAV
1 Month JP Morgan Japan X Inc Instl NAV

Top 10 Holdings

Name % Net Assets
Orix 6.9%
Rakuten 4.7%
Trancom 4.4%
Sumco 4.1%
Osaka Securities Exchange 3.8%
Disco 3.5%
SBI 3.1%
Mitsubishi 3.1%
Moshi Moshi Hotline 2.9%
GMO Internet 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Orix 6.9%
Rakuten 4.7%
Trancom 4.4%
Sumco 4.1%
Other 79.9%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/07/1995
Fund Manager David Mitchinson
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

Top of Page