JP Morgan Japan C Acc

IMA Sector:

Japan

ISIN:

GB00B235RG08

Fund Type:

OEIC

429.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.30p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: 57.70p
  • YTD %: 15.53%

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
TER 0.93 (31-Jan-2013)

Fund Reports

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.

Top of Page