JP Morgan Japan I Acc Instl NAV

IMA Sector:

Japan

ISIN:

GB0031835662

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 I Acc Instl NAV
3 year JP Morgan Japan I Acc Instl NAV
1 Year JP Morgan Japan I Acc Instl NAV
6 Month JP Morgan Japan I Acc Instl NAV
1 Month JP Morgan Japan I Acc Instl NAV

Top 10 Holdings

Name % Net Assets
Rakuten 4.6%
Osaka Securities Exchange 4.2%
Moshi Moshi Hotline 4.0%
Orix 3.6%
Disco 3.5%
GMO Internet 3.2%
Trancom 3.2%
SBI 3.0%
Nippon Telegraph 3.0%
Nomura 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rakuten 4.6%
Osaka Securities Exchange 4.2%
Moshi Moshi Hotline 4.0%
Orix 3.6%
Other 83.6%

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 01/07/1995
Fund Manager David Mitchinson
TER 0.70 (31-Dec-2009)

Fund Reports

Minimum Investment
Initial 20000000
Additional 100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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