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Data 



    
 
JPMorgan Japan Equity (USD)

 
JPMorgan Japan (JPY)

Name
Performance
Last NAV16.3025,769.00
Date of Valuation2016/09/292016/09/29
Sharpe Ratio-0.030.00
3-Year Risk Return Ratio0.470.60
Cumulative Performance (%)
  • 1-Month
+6.75%+6.67%
  • 3-Month
-1.27%-2.54%
  • 6-Month
+5.03%-5.17%
  • YTD
+7.24%-9.30%
  • 1-Year
+34.90%+85.10%
  • 3-Year
-12.90%-16.00%
  • 5-Year
-1.10%+1.50%
  • Since Launch
+63.00%N/A
Calendar Year Performance (%)
  • 2013
+34.90%+85.10%
  • 2012
+10.80%+18.50%
  • 2011
-12.90%-16.00%
  • 2010
+9.20%+2.30%
  • 2009
-1.10%+1.50%
3-Year Annualised Volatility12.07%17.42%
Funds Characteristics
Funds HouseJ.P. Morgan Asset ManagementJ.P. Morgan Asset Management
Portfolio ManagerAisa Ogoshi & Robert LloydNicholas Weindling & Shoichi Mizusawa
Funds TypeEquity FundsEquity Funds
Funds SizeUSD 671700000USD 3525600
Base CurrencyUSDJPY
SectorGeneralGeneral
Geographic AllocationJapanJapan
Portfolio content
Top Holdings
  • 01
Keyence Corporation (3.80%)Laox CO.,LTD. (3.10%)
  • 02
Mazda Motor Corp. (2.80%)Nippon Shinyaku Co., Ltd. (3.00%)
  • 03
Fanuc Corporation (2.80%)Daikin Industries, Ltd. (3.10%)
  • 04
Fuji Heavy Industries Ltd. (3.00%)Keyence Corporation (5.10%)
  • 05
ORIX Corporation (2.80%)Fuji Heavy Industries Ltd. (4.00%)
Investments and Fees
Minimum Initial InvestmentUSD 1000JPY 100000
Initial Sales FeeCurrently 5.0% (up to 8.5% of NAV)5.0% of NAV
Switching Fee1.0% of NAV1.0% of NAV
Maintenance FeeOperating and administrative expenses (including Custodian fee):0.4% of NAV p.a.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)
Redemption FeeCurrently 0% (up to 1.0% of NAV)0.5% of NAV
Date and others
Launch Date2002/04/021969/07/31
End of Financial Year30/0630/09
Country of RegistryLuxembourgHong Kong
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