JPMorgan Funds - Japan Equity Fund A (acc) - USD
Equity fund
1 year
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.
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
20 Oct 2025
- Start date30 Mar 2005
- ISINLU0210527361
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
- SustainabilityPartial
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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Sony Group Corp7.1%
- Mitsubishi UFJ Financial Group Inc5.9%
- IHI Corp5.6%
- Nintendo Co Ltd5.3%
- Advantest Corp4.7%
- Rakuten Bank Ltd4.5%
- ASICS Corp4.4%
- Sanrio Co Ltd3.8%
- ITOCHU Corp3.1%
- Hoya Corp3.0%