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JPM Japan Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
SEDOL code B235RG0
ISIN GB00B235RG08
Fund code SPPNI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,101 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.652
Buy Price £2.652
Price Change -0.4505%
Price Date 20th May 2019
Yield 0.39%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 1970
Fund Status OPEN

3-year Mean Monthly Return: 1.260%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.18% +22.42% +18.82% +9.29% +36.43% +3.77% +15.07% +2.64% -6.29% +43.87%
Benchmark Performance
(Japan Large-Cap Equity)
-4.22% +13.68% +23.10% -3.34% +36.03%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.45% +1.29% -1.75%
1 week 3.96% +2.21% +1.75%
1 month 4.45% -0.73% +5.18%
3 months 10.32% +0.90% +9.41%
6 months 10.59% -0.18% +10.77%
1 year -2.00% -7.28% +5.28%
3 years 46.84% +36.79% +10.06%
5 years 142.86% +72.65% +70.21%
10 years 245.85% +111.47% +134.39%
YTD 15.91% +5.63% +10.28%
Since inception -13.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 6.29%
Shiseido Co Ltd JPN 5.66%
Recruit Holdings Co Ltd JPN 5.22%
Kao Corp JPN 4.90%
Tokio Marine Holdings Inc JPN 4.61%
M3 Inc JPN 4.30%
Hikari Tsushin Inc JPN 3.60%
GMO Payment Gateway Inc JPN 3.52%
Fast Retailing Co Ltd JPN 3.09%
SoftBank Group Corp JPN 3.01%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0097 £2.3240
1st February 2018 0.0075 £2.5530
1st February 2017 0.0056 £2.0540
1st February 2016 0.0015 £1.7000
2nd February 2015 0.0031 £1.4430
3rd February 2014 0.0024 £1.2470