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JPMorgan Japan (JPY)

 
JPMorgan Japan Equity (USD)

Name
Performance
Last NAV 35,780.00 19.41
Date of Valuation 2017/11/20 2017/11/20
Sharpe Ratio 0.00 -0.03
3-Year Risk Return Ratio 0.98 1.14
Cumulative Performance (%)
  • 1-Month
+7.71% +7.48%
  • 3-Month
+20.96% +13.11%
  • 6-Month
+23.36% +18.07%
  • YTD
+33.71% +32.22%
  • 1-Year
+85.10% +34.90%
  • 3-Year
-16.00% -12.90%
  • 5-Year
+1.50% -1.10%
  • Since Launch
N/A +94.10%
Calendar Year Performance (%)
  • 2013
+85.10% +34.90%
  • 2012
+18.50% +10.80%
  • 2011
-16.00% -12.90%
  • 2010
+2.30% +9.20%
  • 2009
+1.50% -1.10%
3-Year Annualised Volatility 17.90% 13.34%
Funds Characteristics
Funds House J.P. Morgan Asset Management J.P. Morgan Asset Management
Portfolio Manager Nicholas Weindling & Shoichi Mizusawa Aisa Ogoshi & Robert Lloyd
Funds Type Equity Funds Equity Funds
Funds Size USD 3525600 USD 671700000
Base Currency JPY USD
Sector General General
Geographic Allocation Japan Japan
Portfolio content
Top Holdings
  • 01
Laox CO.,LTD. (3.10%) Keyence Corporation (3.80%)
  • 02
Nippon Shinyaku Co., Ltd. (3.00%) Mazda Motor Corp. (2.80%)
  • 03
Daikin Industries, Ltd. (3.10%) Fanuc Corporation (2.80%)
  • 04
Keyence Corporation (5.10%) Fuji Heavy Industries Ltd. (3.00%)
  • 05
Fuji Heavy Industries Ltd. (4.00%) ORIX Corporation (2.80%)
Investments and Fees
Minimum Initial Investment JPY 100000 USD 1000
Initial Sales Fee 5.0% of NAV Currently 5.0% (up to 8.5% of NAV)
Switching Fee 1.0% of NAV 1.0% of NAV
Maintenance Fee Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 per annum) Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a.
Redemption Fee 0.5% of NAV Currently 0% (up to 1.0% of NAV)
Date and others
Launch Date 1969/07/31 2002/04/02
End of Financial Year 30/09 30/06
Country of Registry Hong Kong Luxembourg
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