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JPMorgan Japan Fund Class C - Accumulation (GBP)

Sell:450.60p Buy:450.60p Change: 3.40p (0.76%)
Prices as at 24 October 2025
Sell:450.60p
Buy:450.60p
Change: 3.40p (0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:450.60p
Buy:450.60p
Change: 3.40p (0.76%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.36%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 7.23% JPN Leisure Goods
2 IHI CORPORATION 5.90% JPN General Industrials
3 MITSUBISHI UFJ FINANCIAL GROUP 5.79% JPN Banks
4 NINTENDO CO. 5.39% JPN Leisure Goods
5 ADVANTEST CORP 4.75% JPN Technology Hardware & Equipment
6 RAKUTEN BANK 4.70% JPN Banks
7 ASICS CORPORATION 4.32% JPN Personal Goods
8 SANRIO COMPANY 3.60% JPN Leisure Goods
9 ITOCHU CORPORATION 3.19% JPN General Industrials
10 HOYA CORPORATION 3.18% JPN Medical Equipment & Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now