JPM Japan Fund C - Net Accumulation
Category Japan Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.866
£0.044 (+1.15%)
Fund Code
SPPNI
B235RG0
GB00B235RG08
Prices updated as at 21 Mar 2025
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Japan Large-Cap Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 28.26 | 15.62 |
| 31 Dec 15 - 31 Dec 16 | 18.13 | 22.42 |
| 31 Dec 16 - 31 Dec 17 | 24.80 | 16.06 |
| 31 Dec 17 - 31 Dec 18 | -8.33 | -10.37 |
| 31 Dec 18 - 31 Dec 19 | 25.09 | 14.73 |
| 31 Dec 19 - 31 Dec 20 | 38.75 | 11.85 |
| 31 Dec 20 - 31 Dec 21 | -2.19 | 2.29 |
| 31 Dec 21 - 31 Dec 22 | -25.57 | -7.24 |
| 31 Dec 22 - 31 Dec 23 | 9.55 | 12.07 |
| 31 Dec 23 - 31 Dec 24 | 17.75 | 9.27 |
Trailing returns (%)
| Year | This fund | Japan Large-Cap Equity |
|---|---|---|
| 1 Day | 1.15 | 0.78 |
| 1 Month | -0.77 | -0.24 |
| 3 Months | 4.85 | 4.69 |
| 6 Months | 8.50 | 4.93 |
| 1 Year | 10.96 | 1.37 |
| 3 Years annualised | 6.52 | 7.02 |
| 5 Years annualised | 8.58 | 9.70 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
