JPMorgan Japan Fund Class C - Accumulation (GBP)
Sell:328.00p
Buy:328.00p
Change:
0.90p
(0.28%)
Prices as at 18 April 2024
Sell:328.00p
Buy:328.00p
Change:
0.90p
(0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 April 2024
Sell:328.00p
Buy:328.00p
Change:
0.90p
(0.28%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 3.77% | |
>£1BN and <£3BN | 3.03% | |
>£3BN and <£5BN | 3.53% | |
>£5BN and <£10BN | 11.41% | |
>£10BN and <£20BN | 14.50% | |
>£20BN and <£50BN | 28.09% | |
>£50BN | 34.17% | |
Unknown | 1.23% | |
Debt | 0.00% | |
Cash and Equiv. | 0.28% |
Equity sectors (Industry Classification Benchmark)
Industrials | 31.13% | |
---|---|---|
Consumer Discretionary | 20.24% | |
Technology | 15.31% | |
Financials | 10.73% | |
Basic Materials | 8.02% | |
Health Care | 7.05% | |
Consumer Staples | 3.87% | |
Telecommunications | 3.38% | |
Cash and Equiv. | 0.28% |
Industrial Goods & Services | 28.14% | |
---|---|---|
Consumer Products & Services | 16.30% | |
Technology | 15.31% | |
Chemicals | 8.02% | |
Health Care | 7.05% | |
Insurance | 6.00% | |
Personal Care, Drug & Grocery Stores | 3.87% | |
Financial Services | 3.50% | |
Telecommunications | 3.38% | |
Construction & Materials | 2.98% | |
Automobiles & Parts | 1.99% | |
Retail | 1.62% | |
Banks | 1.23% | |
Travel & Leisure | 0.32% | |
Other | 0.32% |
Leisure Goods | 12.39% | |
---|---|---|
General Industrials | 9.74% | |
Industrial Support Services | 8.72% | |
Chemicals | 8.02% | |
Technology Hardware & Equipment | 7.89% | |
Software & Computer Services | 7.42% | |
Medical Equipment & Services | 7.05% | |
Electronic & Electrical Equipment | 6.96% | |
Non-life Insurance | 6.00% | |
Personal Goods | 3.91% | |
Personal Care, Drug & Grocery Stores | 3.87% | |
Investment Banking & Brokerage Services | 3.50% | |
Telecommunications Service Providers | 3.38% | |
Construction & Materials | 2.98% | |
Other | 10.86% |
Diversified Industrials | 8.78% | |
---|---|---|
Electronic Equipment: Gauges & Meters | 6.96% | |
Computer Services | 6.92% | |
Consumer Electronics | 6.81% | |
Property & Casualty Insurance | 6.00% | |
Chemicals: Diversified | 5.95% | |
Production Technology Equipment | 4.64% | |
Electronic Entertainment | 4.62% | |
Medical Supplies | 4.23% | |
Footwear | 3.91% | |
Business Training & Employment Agencies | 3.51% | |
Telecommunications Services | 3.38% | |
Electronic Components | 3.24% | |
Investment Services | 3.09% | |
Other | 30.76% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 31.13% | |||||||
Industrial Goods & Services | 28.14% | |||||||
General Industrials | 9.74% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Industrial Support Services | 8.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Electronic & Electrical Equipment | 6.96% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Construction & Materials | 2.98% | |||||||
Building: Climate Control | 2.42% | |||||||
Building Materials: Other | 0.56% | |||||||
Industrial Engineering | 2.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Chemicals | 8.02% | |||||||
Chemicals | 8.02% | |||||||
Chemicals: Diversified | 5.95% | |||||||
Specialty Chemicals | 2.06% | |||||||
Construction & Materials | 2.98% | |||||||
General Industrials | 9.74% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Industrial Support Services | 8.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Electronic & Electrical Equipment | 6.96% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Construction & Materials | 2.98% | |||||||
Building: Climate Control | 2.42% | |||||||
Building Materials: Other | 0.56% | |||||||
Industrial Engineering | 2.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Consumer Discretionary | 20.24% | |||||||
Consumer Products & Services | 16.30% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Food Retailers & Wholesalers | 2.48% | |||||||
Drug Retailers | 0.78% | |||||||
Personal Products | 0.61% | |||||||
Automobiles & Parts | 1.99% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Retail | 1.62% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Travel & Leisure | 0.32% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Technology | 15.31% | |||||||
Technology | 15.31% | |||||||
Technology Hardware & Equipment | 7.89% | |||||||
Computer Services | 6.92% | |||||||
Production Technology Equipment | 4.64% | |||||||
Electronic Components | 3.24% | |||||||
Software | 0.50% | |||||||
Software & Computer Services | 7.42% | |||||||
Computer Services | 6.92% | |||||||
Production Technology Equipment | 4.64% | |||||||
Electronic Components | 3.24% | |||||||
Software | 0.50% | |||||||
Telecommunications | 3.38% | |||||||
Telecommunications Service Providers | 3.38% | |||||||
Telecommunications Services | 3.38% | |||||||
Financials | 10.73% | |||||||
Insurance | 6.00% | |||||||
Non-life Insurance | 6.00% | |||||||
Property & Casualty Insurance | 6.00% | |||||||
Investment Banking & Brokerage Services | 3.50% | |||||||
Investment Services | 3.09% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Financial Services | 3.50% | |||||||
Non-life Insurance | 6.00% | |||||||
Property & Casualty Insurance | 6.00% | |||||||
Investment Banking & Brokerage Services | 3.50% | |||||||
Investment Services | 3.09% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Non-life Insurance | 6.00% | |||||||
Property & Casualty Insurance | 6.00% | |||||||
Investment Banking & Brokerage Services | 3.50% | |||||||
Investment Services | 3.09% | |||||||
Asset Managers & Custodians | 0.41% | |||||||
Banks | 1.23% | |||||||
Banks | 1.23% | |||||||
Basic Materials | 8.02% | |||||||
Industrial Goods & Services | 28.14% | |||||||
General Industrials | 9.74% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Industrial Support Services | 8.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Electronic & Electrical Equipment | 6.96% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Construction & Materials | 2.98% | |||||||
Building: Climate Control | 2.42% | |||||||
Building Materials: Other | 0.56% | |||||||
Industrial Engineering | 2.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Chemicals | 8.02% | |||||||
Chemicals | 8.02% | |||||||
Chemicals: Diversified | 5.95% | |||||||
Specialty Chemicals | 2.06% | |||||||
Construction & Materials | 2.98% | |||||||
General Industrials | 9.74% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Industrial Support Services | 8.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Electronic & Electrical Equipment | 6.96% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Construction & Materials | 2.98% | |||||||
Building: Climate Control | 2.42% | |||||||
Building Materials: Other | 0.56% | |||||||
Industrial Engineering | 2.72% | |||||||
Diversified Industrials | 8.78% | |||||||
Electronic Equipment: Gauges & Meters | 6.96% | |||||||
Business Training & Employment Agencies | 3.51% | |||||||
Machinery: Industrial | 2.72% | |||||||
Security Services | 2.18% | |||||||
Transaction Processing Services | 1.27% | |||||||
Industrial Suppliers | 1.23% | |||||||
Paints & Coatings | 0.95% | |||||||
Professional Business Support Services | 0.53% | |||||||
Health Care | 7.05% | |||||||
Health Care | 7.05% | |||||||
Medical Equipment & Services | 7.05% | |||||||
Medical Supplies | 4.23% | |||||||
Medical Equipment | 2.82% | |||||||
Consumer Staples | 3.87% | |||||||
Consumer Products & Services | 16.30% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Personal Care, Drug & Grocery Stores | 3.87% | |||||||
Food Retailers & Wholesalers | 2.48% | |||||||
Drug Retailers | 0.78% | |||||||
Personal Products | 0.61% | |||||||
Automobiles & Parts | 1.99% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Retail | 1.62% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Travel & Leisure | 0.32% | |||||||
Leisure Goods | 12.39% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Personal Goods | 3.91% | |||||||
Consumer Electronics | 6.81% | |||||||
Electronic Entertainment | 4.62% | |||||||
Footwear | 3.91% | |||||||
Recreational Products | 0.97% | |||||||
Automobiles & Parts | 1.99% | |||||||
Automobiles | 1.99% | |||||||
Retailers | 1.62% | |||||||
Apparel Retailers | 0.96% | |||||||
Diversified Retailers | 0.65% | |||||||
Travel & Leisure | 0.32% | |||||||
Casinos & Gambling | 0.32% | |||||||
Telecommunications | 3.38% | |||||||
Technology | 15.31% | |||||||
Technology Hardware & Equipment | 7.89% | |||||||
Computer Services | 6.92% | |||||||
Production Technology Equipment | 4.64% | |||||||
Electronic Components | 3.24% | |||||||
Software | 0.50% | |||||||
Software & Computer Services | 7.42% | |||||||
Computer Services | 6.92% | |||||||
Production Technology Equipment | 4.64% | |||||||
Electronic Components | 3.24% | |||||||
Software | 0.50% | |||||||
Telecommunications | 3.38% | |||||||
Telecommunications Service Providers | 3.38% | |||||||
Telecommunications Services | 3.38% | |||||||
Cash and Equiv. | 0.28% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.