JPM Japan Fund

Select share classes

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

£4.363

arrow-up£0.014 (+0.32%)

Fund Code

SPJHA

B9Z1HQ5

GB00B9Z1HQ52

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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.21% Stocks- Bonds0.79% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

39.20%

% Weight
Value
Core
Growth
Large

4

39

36

Medium

0

5

14

Small

0

2

0

Valuation

JPM Japan Fund C - GBP Hedged Net Accumulation
Other Equity

17.50

17.50
15.62

1.56

1.56
1.88

2.17

2.17
2.30

11.01

11.01
9.75

Growth rate

JPM Japan Fund C - GBP Hedged Net Accumulation
Other Equity

12.52%

12.52%
10.06%

1.54%

1.54%
2.51%

15.81%

15.81%
6.70%

Top 10 holdings

1
Sony Group Corp
Sector
-
Country
Japan
% of assets
7.26693
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
5.15303
3
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
5.00402
4
ASICS Corp
Sector
-
Country
Japan
% of assets
4.96666
5
Hitachi Ltd
Sector
-
Country
Japan
% of assets
4.53248
6
Rakuten Bank Ltd
Sector
-
Country
Japan
% of assets
4.04798
7
IHI Corp
Sector
-
Country
Japan
% of assets
3.90012
8
Hoya Corp
Sector
-
Country
Japan
% of assets
3.64329
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
3.58868
10
ITOCHU Corp
Sector
-
Country
Japan
% of assets
3.38946
Assets in top 10 holdings %

45.49%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

JPM Japan Fund C - GBP Hedged Net Accumulation
Other Equity

34.80%

Basic materials

5.37%
-

Con cyclical

13.33%
-

Financial svs

16.09%
-

Real estate

-
-

52.94%

Comm services

10.96%
-

Energy

-
-

Industrials

21.92%
-

Technology

20.06%
-

12.26%

Con defensive

4.99%
-

Healthcare

7.27%
-

Utilities

-
-


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