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Fund Name: JP Morgan Japan C Acc

IMA Sector:
Japan
ISIN:
GB00B235RG08
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
429.30p

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 Acc
3 year JP Morgan Japan C Acc
1 Year JP Morgan Japan C Acc
6 Month JP Morgan Japan C Acc
1 Month JP Morgan Japan C Acc

Top 10 Holdings

Name % Net Assets
Nintendo 5.0%
Mitsui 3.8%
Mitsubishi 3.6%
Komatsu 3.4%
Suzuki Motors 3.3%
Capcom 3.3%
Japan Tobacco 3.1%
Inpex 3.0%
Toyota Boshoku 2.8%
DTS 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nintendo 5.0%
Mitsui 3.8%
Mitsubishi 3.6%
Komatsu 3.4%
Other 84.2%

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 429.30p
Currency GBP
Change -5.30p
% -1.22%
YTD change 57.70p
YTD % 15.53%

Fund Facts

Fund Inception 13/09/2007
Fund Manager n/a
Minimum Investment
Initial £5000000
Additional £100,000
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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