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JPM Japan Fund C GBP Hedged Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo provide capital growth over the long term by investing primarily in the shares of Japanese companies
SEDOL codeB9Z1HQ5
ISINGB00B9Z1HQ52
Fund codeSPJHA
ManagersNicholas Weindling, Shoichi Mizusawa, Miyako Urabe
Manager Tenure8 years
Morningstar CategoryOther Equity
IMA SectorJapan
Fund Size£1,568 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6030
Buy Price£2.6030
Price Change+0.9698%
Price Date28th September 2020
Yield0.28%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th February 2014
Fund StatusOPEN
Nicholas Weindling, managing director, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Tokyo. Nicholas joined the Firm in 2006 from Baillie Gifford in Edinburgh, where he worked initially as a UK large cap analyst and latterly as a Japanese equities investment manager. Nicholas obtained a B.A. (Hons) in History from Cambridge University.

3-year Mean Monthly Return: 1.156%

Annual Returns201920182017201620152014
Fund Performance+19.92%-7.78%+25.81%+12.26%-7.88%+46.19%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.97%Currently unavailableCurrently unavailable
1 week2.68%Currently unavailableCurrently unavailable
1 month7.12%Currently unavailableCurrently unavailable
3 months10.81%Currently unavailableCurrently unavailable
6 months38.09%Currently unavailableCurrently unavailable
1 year29.76%Currently unavailableCurrently unavailable
3 years14.30%Currently unavailableCurrently unavailable
5 years12.60%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD19.57%Currently unavailableCurrently unavailable
Since inception14.28%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Keyence CorpJPN5.81%
Hoya CorpJPN4.79%
Nintendo Co LtdJPN4.37%
M3 IncJPN4.36%
OBIC Co LtdJPN4.01%
Kao CorpJPN3.86%
Hikari Tsushin IncJPN3.31%
Tokyo Electron LtdJPN3.27%
Recruit Holdings Co LtdJPN3.20%
Fast Retailing Co LtdJPN3.19%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0068£2.1020
1st February 20190.0076£1.7450
1st February 20180.0056£2.0970
1st February 20170.0040£1.5430
1st February 20160.0012£1.5460
2nd February 20150.0029£1.3420