JP Morgan Japan X Inc Instl NAV

IMA Sector:

Japan

ISIN:

GB0032472689

Fund Type:

OEIC

110.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2010
  • Change: -1.50p
  • Change %: -1.34%
  • Currency: GBP
  • YTD change: 110.30p
  • 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 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 23-Apr-2010
NAV 110.30p
Currency GBP
Change -1.50p
% -1.34%
YTD change 110.30p
YTD % n/a

Fund Facts

Fund Inception 30/07/1995
Fund Manager David Mitchinson
TER -
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

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