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Fund Name: JP Morgan Core Japan Behavioural Finance C Acc

IMA Sector:
Japan
ISIN:
GB00B235HK46
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

The fund aims to provide capital growth over the long term.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Core Japan Behavioural Finance C Acc
3 year JP Morgan Core Japan Behavioural Finance C Acc
1 Year JP Morgan Core Japan Behavioural Finance C Acc
6 Month JP Morgan Core Japan Behavioural Finance C Acc
1 Month JP Morgan Core Japan Behavioural Finance C Acc

Top 10 Holdings

Name % Net Assets
Mitsubishi UFJ Financial (Banks) 3.7%
Nippon Telegraph & Telephone (Information & Communication) 2.7%
Toyota Motor (Transportation Equipment) 2.7%
NTT DoCoMo (Information & Communication) 2.4%
Tokyo Electric Power (Electric Power & Gas) 2.1%
Mitsubishi (Wholesale Trade) 1.9%
Honda Motor (Transportation Equipment) 1.9%
Astellas Pharma (Pharmaceutical) 1.7%
Tokio Marine Holdings (Insurance) 1.4%
Mitsui Fudosan (Real Estate) 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi UFJ Financial (Banks) 3.7%
Nippon Telegraph & Telephone (Information & Communication) 2.7%
Toyota Motor (Transportation Equipment) 2.7%
NTT DoCoMo (Information & Communication) 2.4%
Other 88.5%

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 30/03/2007
Fund Manager Mark Davids / Oliver Cox
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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