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Data  



    
 
JPMorgan Japan Equity Fund (USD)

 
Fidelity Funds - Sustainable Japan Equity Fund A-JPY

Name
Performance
Last NAV 24.99 361.00
Date of Valuation 2024/07/18 2024/07/18
Sharpe Ratio -0.03 0.06
3-Year Risk Return Ratio -0.24 0.78
Cumulative Performance (%)
  • 1-Month
+6.39% +6.33%
  • 3-Month
+13.75% +9.26%
  • 6-Month
+11.31% +13.27%
  • YTD
+11.76% +20.13%
  • 1-Year
+15.00% +15.80%
  • 3-Year
-3.60% +12.50%
  • 5-Year
+28.20% +25.40%
  • Since Launch
+149.90% -63.90%
Calendar Year Performance (%)
  • 2023
+15.00% +15.80%
  • 2022
-34.50% -12.40%
  • 2021
-3.60% +12.50%
  • 2020
+41.50% +20.80%
  • 2019
+28.20% +25.40%
3-Year Annualised Volatility 20.46% 13.51%
Funds Characteristics
Funds House J.P. Morgan Asset Management FIL Investment Management (Hong Kong) Limited
Portfolio Manager Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa Masafumi Oshiden&Ying Lu
Funds Type Equity Funds Equity Funds
Funds Size USD 2252800000 USD 663845000
Base Currency USD JPY
Sector General General
Geographic Allocation Japan Japan
Portfolio content
Top Holdings
  • 01
Softbank (4.10%) HITACHI LTD (5.30%)
  • 02
Tokio Marine (6.60%) TOKIO MARINE HOLDINGS INC (5.40%)
  • 03
Keyence (5.70%) ITOCHU CORPORATION (5.40%)
  • 04
Asics (5.50%) SONY GROUP CORP (4.00%)
  • 05
ITOCHU (5.30%) TOYOTA MOTOR CORP (5.00%)
  • 06
Shin-Etsu Chemical (4.90%) MITSUBISHI UFJ FIN GRP INC (5.20%)
  • 07
Nintendo (3.60%) SHIN ETSU CHEM CO LTD (3.90%)
  • 08
Tokyo Electron (4.50%) SUMITOMO MITSUI FINL GRP INC (4.30%)
  • 09
Hoya (4.00%) TOKYO ELECTRON LTD (3.40%)
  • 10
Hitachi (6.80%) KEYENCE CORP (3.20%)
Investments and Fees
Minimum Initial Investment USD 1000 JPY 100000
Initial Sales Fee Currently 5.0% (up to 8.5% of NAV) Class A – Up to 5.25% of NAV.Class B & Class Y – 0%
Switching Fee 1.0% of NAV Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV
Maintenance Fee Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV
Redemption Fee Currently 0% (up to 1.0% of NAV) N/A
Date and others
Launch Date 2002/04/02 2006/07/03
End of Financial Year 30/06 30/04
Country of Registry Luxembourg Luxembourg
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