All funds

JPMorgan Funds - Japan Equity Fund A (acc) - USD

Equity fund

1 year

Globe

Japan

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i store selskaper som er hjemmehørende i Japan eller som har en betydelig del av sin forretningsvirksomhet i landet. Fondets midler investeres i selskaper forvalter mener vil generere en høyere enn gjennomsnittlig resultatvekst og som derfor vurderes å være attraktivt priset. Fondets egen referanseindeks er Topix Net Index.
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Investment horizon

  • JPMorgan Funds - Japan Equity Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    30 Mar 2005
  • ISIN
    LU0210527361

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Sony Group Corp
    6.7%
  • Nintendo Co Ltd
    5.7%
  • IHI Corp
    5.5%
  • Mitsubishi UFJ Financial Group Inc
    4.7%
  • Hitachi Ltd
    4.0%
  • ASICS Corp
    3.9%
  • Rakuten Bank Ltd
    3.9%
  • Advantest Corp
    3.7%
  • Tokio Marine Holdings Inc
    3.4%
  • ITOCHU Corp
    3.3%