JPM Japan Fund C - GBP Hedged Net Accumulation

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.077

arrow-up£0.025 (+0.62%)

Fund Code

SPJHA

B9Z1HQ5

GB00B9Z1HQ52

Prices updated as at 24 Apr 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.

Dividend information

Dividend information
	-
	0.42
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.017761	4.217
01 Feb 2024	0.0169	3.365
01 Feb 2023	0.0137	2.596
01 Feb 2022	0.0006	2.661
01 Feb 2021	0.0027	2.921
03 Feb 2020	0.0068	2.102
01 Feb 2019	0.0076	1.745
01 Feb 2018	0.0056	2.097
01 Feb 2017	0.004	1.543
01 Feb 2016	0.0012	1.546
02 Feb 2015	0.002889	1.342

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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JPM Japan Fund