JP Morgan Core Japan Behavioural Finance A Acc NAV

IMA Sector:

Japan

ISIN:

GB00B1RL6S21

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
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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 A Acc NAV
3 year JP Morgan Core Japan Behavioural Finance A Acc NAV
1 Year JP Morgan Core Japan Behavioural Finance A Acc NAV
6 Month JP Morgan Core Japan Behavioural Finance A Acc NAV
1 Month JP Morgan Core Japan Behavioural Finance A Acc NAV

Top 10 Holdings

Name % Net Assets
Toyota Motor (Transportation Equipment) 2.8%
Mitsubishi UFJ Financial (Banks) 2.0%
Nippon Telegraph & Telephone 2.0%
Mitsubishi 1.8%
East Japan Railway 1.6%
Sumitomo Mitsui Financial 1.5%
NTT DOCOMO 1.5%
Honda Motor 1.5%
Canon 1.4%
Kyocera 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor (Transportation Equipment) 2.8%
Mitsubishi UFJ Financial (Banks) 2.0%
Nippon Telegraph & Telephone 2.0%
Mitsubishi 1.8%
Other 91.4%

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
TER 1.68 (31-Jan-2009)

Fund Reports

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

Risks

Name %
No risk data available.

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