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JPM Japan Fund C - 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 codeB235RG0
ISINGB00B235RG08
Fund codeSPPNI
ManagersNicholas Weindling, Shoichi Mizusawa, Miyako Urabe
Manager Tenure8 years
Morningstar CategoryJapan Large-Cap 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£3.6440
Buy Price£3.6440
Price Change+1.1099%
Price Date25th September 2020
Yield0.28%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
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: 1.160%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+24.03%-2.12%+25.18%+7.01%+28.53%+31.02%-1.14%+28.03%-6.21%+7.27%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day1.11%+4.41%-3.30%
1 week2.82%+4.70%-1.88%
1 month8.71%+4.44%+4.27%
3 months10.12%+18.01%-7.89%
6 months42.46%+4.56%+37.89%
1 year27.86%+5.76%+22.10%
3 years18.55%+11.16%+7.39%
5 years19.81%+8.53%+11.28%
10 years15.03%+6.88%+8.16%
YTD27.32%+0.21%+27.12%
Since inceptionCurrently unavailableCurrently 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 20200.0092£2.7890
1st February 20190.0097£2.3240
1st February 20180.0075£2.5530
1st February 20170.0056£2.0540
1st February 20160.0015£1.7000
2nd February 20150.0031£1.4430