JPM Japan Strategic Value D (acc) EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -1.4 | 15.1 | -6.2 | 14.2 | 17.5 | |
+/-Cat | -6.1 | 9.4 | 6.5 | 3.1 | 8.1 | |
+/-Idx | -5.8 | 6.1 | 4.8 | -1.9 | 6.0 | |
Category: Japan Flex-Cap Equity | ||||||
Benchmarks: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 28/10/2024 | EUR 135.89 | |
Day Change | -0.07% | |
Morningstar Category™ | Japan Flex-Cap Equity | |
ISIN | LU0329206832 | |
Fund Size (Mil) 28/10/2024 | JPY 65144.01 | |
Share Class Size (Mil) 28/10/2024 | EUR 7.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 2.56% |
Investment Objective: JPM Japan Strategic Value D (acc) EUR |
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies. Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Geoff Hoare 30/11/2007 | ||
Masaki Uchida 01/09/2017 | ||
Inception Date 30/11/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Japan Strategic Value D (acc) EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
ITOCHU Corp | Industrials | 5.31 |
Nippon Telegraph & Telephone Corp | Communication Services | 3.83 |
Tokio Marine Holdings Inc | Financial Services | 3.63 |
Asahi Group Holdings Ltd | Consumer Defensive | 3.32 |
Kawasaki Heavy Industries Ltd | Industrials | 3.02 |
Increase Decrease New since last portfolio | ||
JPM Japan Strategic Value D (acc) EUR |