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JPMorgan Japan Fund Class C - Accumulation (Hedged GBP)

Sell:471.20p Buy:471.20p Change: 2.20p (0.47%)
Prices as at 18 July 2025
Sell:471.20p
Buy:471.20p
Change: 2.20p (0.47%)
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 July 2025
Sell:471.20p
Buy:471.20p
Change: 2.20p (0.47%)
Prices as at 18 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.74%
Other 2.26%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.71% JPN Leisure Goods
2 NINTENDO CO. 5.48% JPN Leisure Goods
3 IHI CORPORATION 5.18% JPN General Industrials
4 ASICS CORPORATION 4.57% JPN Personal Goods
5 MITSUBISHI UFJ FINANCIAL GROUP 4.24% JPN Banks
6 TOKIO MARINE HOLDINGS 3.82% JPN Non-life Insurance
7 HITACHI 3.81% JPN General Industrials
8 RAKUTEN BANK 3.76% JPN Banks
9 RYOHIN KEIKAKU CO. 3.42% JPN Retailers
10 HOYA CORPORATION 3.30% 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