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JPMorgan Japan Fund Class C - Accumulation (Hedged GBP)

Sell:194.80p Buy:194.80p Change: 1.40p (0.71%)
Prices as at 21 May 2019
Sell:194.80p
Buy:194.80p
Change: 1.40p (0.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 May 2019
Sell:194.80p
Buy:194.80p
Change: 1.40p (0.71%)
Prices as at 21 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 98.62%
Cash and Equiv. 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Keyence Corp. 6.26% Japan Electronic & Electrical Equipment
2 Shiseido Co. 5.65% Japan Personal Goods
3 Recruit Holdings 5.19% Japan Support Services
4 Kao 4.89% Japan Personal Goods
5 Tokio Marine Holdings 4.53% Japan Nonlife Insurance
6 M3 4.28% Japan Media
7 Hikari Tsushin 3.57% Japan Mobile Telecommunications
8 GMO Payment Gateway 3.50% Japan Support Services
9 Fast Retailing Co. 3.08% Japan General Retailers
10 SoftBank Group 3.00% Japan Mobile Telecommunications

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 2.00% 2.00%
Consumer Goods 19.26% 19.26%
Consumer Services 17.48% 17.48%
Financials 12.99% 12.99%
Health Care 5.17% 5.17%
Industrials 26.12% 26.12%
Oil & Gas
Technology 9.03% 9.03%
Telecommunications 6.57% 6.57%
Utilities
Property
Cash and Equiv. 1.38% 1.38%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 98.62% 1.38% 100.00%
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 as at 30 April 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account