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JPM Japan Fund C - Net Income

  • 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 B235RJ3
ISIN GB00B235RJ39
Fund code SPJPI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,107 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 £2.828
Buy Price £2.828
Price Change +1.5805%
Price Date 19th July 2019
Yield 0.39%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.869%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -2.13% +25.18% +7.04% +28.47% +31.14% -1.24%
Benchmark Performance
(Japan Large-Cap Equity)
-4.14% +16.47% +11.28% +15.78% +30.80%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.58% -0.30% +1.88%
1 week 0.64% +1.48% -0.84%
1 month 0.68% +3.60% -2.93%
3 months 7.00% +3.70% +3.30%
6 months 15.98% +1.36% +14.62%
1 year -1.38% -6.36% +4.98%
3 years 33.24% +35.35% -2.11%
5 years 125.33% +64.49% +60.84%
10 years Currently unavailable +122.32% Currently unavailable
YTD 18.75% +7.01% +11.74%
Since inception 188.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Keyence Corp JPN 5.93%
Recruit Holdings Co Ltd JPN 5.77%
Shiseido Co Ltd JPN 5.39%
Kao Corp JPN 5.15%
M3 Inc JPN 4.76%
Tokio Marine Holdings Inc JPN 4.71%
Hikari Tsushin Inc JPN 3.75%
Fast Retailing Co Ltd JPN 3.19%
GMO Payment Gateway Inc JPN 3.09%
Pan Pacific International Holdings Corp JPN 2.96%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0096 £2.4190
1st February 2018 0.0080 £2.6680
1st February 2017 0.0057 £2.1540
1st February 2016 0.0015 £1.7870
2nd February 2015 0.0033 £1.5180
3rd February 2014 0.0020 £1.3150