JP Morgan Japan A Acc Retl NAV

IMA Sector:

Japan

ISIN:

GB0030879471

Fund Type:

OEIC

516.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 6.20p
  • Change %: 1.21%
  • Currency: GBP
  • YTD change: 516.80p
  • 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 A Acc Retl NAV
3 year JP Morgan Japan A Acc Retl NAV
1 Year JP Morgan Japan A Acc Retl NAV
6 Month JP Morgan Japan A Acc Retl NAV
1 Month JP Morgan Japan A Acc Retl NAV

Top 10 Holdings

Name % Net Assets
Yahoo Japan 4.7%
HASEKO CORP 4.6%
OSAKA SECURITIES EXCHANGE CO 4.4%
FUTABA INDUSTRIAL CO 3.7%
TRANCOM CO 3.6%
YOKOGAWA ELECTRIC CORP 3.4%
CKD CORP 3.2%
MABUCHI MOTOR CO 3.0%
MEITEC CORPORATION 3.0%
NISSIN KOGYO 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Yahoo Japan 4.7%
HASEKO CORP 4.6%
OSAKA SECURITIES EXCHANGE CO 4.4%
FUTABA INDUSTRIAL CO 3.7%
Other 82.6%

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 09-Sep-2022
NAV 516.80p
Currency GBP
Change 6.20p
% 1.21%
YTD change 516.80p
YTD % n/a

Fund Facts

Fund Inception 01/04/1970
Fund Manager David Mitchinson
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio -0.15

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