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JPMorgan Japan (JPY)

 
JPMorgan Japan Equity (USD)

Name
Performance
Last NAV 63,080.00 33.87
Date of Valuation 2021/09/15 2021/09/15
Sharpe Ratio 0.00 -0.03
3-Year Risk Return Ratio 0.75 0.88
Cumulative Performance (%)
  • 1-Month
+15.38% +14.54%
  • 3-Month
+15.89% +15.76%
  • 6-Month
+19.57% +18.30%
  • YTD
+17.72% +9.82%
  • 1-Year
+27.00% +28.20%
  • 3-Year
+38.20% +35.60%
  • 5-Year
+25.30% +18.50%
  • Since Launch
N/A +238.70%
Calendar Year Performance (%)
  • 2019
+27.00% +28.20%
  • 2018
-15.20% -14.40%
  • 2017
+38.20% +35.60%
  • 2016
-5.80% -3.40%
  • 2015
+25.30% +18.50%
3-Year Annualised Volatility 23.55% 20.63%
Funds Characteristics
Funds House J.P. Morgan Asset Management J.P. Morgan Asset Management
Portfolio Manager Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa
Funds Type Equity Funds Equity Funds
Funds Size USD 4802200 USD 6644800000
Base Currency JPY USD
Sector General General
Geographic Allocation Japan Japan
Portfolio content
Top Holdings
  • 01
Keyence Corporation (5.80%) Keyence Corporation (5.90%)
  • 02
Nihon M&A Center Inc. (3.40%) M3, Inc. (3.60%)
  • 03
HOYA CORPORATION (5.20%) HOYA CORPORATION (5.50%)
  • 04
M3, Inc. (3.60%) Tokyo Electron Ltd. (3.20%)
  • 05
Recruit Holdings Co., Ltd. (3.30%) Recruit Holdings Co., Ltd. (3.40%)
  • 06
Tokyo Electron Ltd (3.30%) Nihon M&A Center Inc (3.40%)
  • 07
MonotaRO Co., Ltd. (4.80%) FAST RETAILING CO., LTD. (3.40%)
  • 08
FAST RETAILING CO., LTD. (3.30%) MonotaRO Co., Ltd. (4.80%)
  • 09
Nintendo Co., Ltd. (4.30%) Nintendo Co., Ltd (4.30%)
  • 10
OBIC Co., Ltd. (3.60%) OBIC Co., Ltd. (4.00%)
Investments and Fees
Minimum Initial Investment JPY 100000 USD 1000
Initial Sales Fee 5.0% of NAV Currently 5.0% (up to 8.5% of NAV)
Switching Fee 1.0% of NAV 1.0% of NAV
Maintenance Fee Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 per annum) Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a.
Redemption Fee 0.5% of NAV Currently 0% (up to 1.0% of NAV)
Date and others
Launch Date 1969/07/31 2002/04/02
End of Financial Year 30/09 30/06
Country of Registry Hong Kong Luxembourg
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