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JPMorgan Japan Fund Class C - Accumulation (Hedged GBP)

Sell:474.90p Buy:474.90p Change: 3.10p (0.65%)
Prices as at 1 July 2025
Sell:474.90p
Buy:474.90p
Change: 3.10p (0.65%)
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 1 July 2025
Sell:474.90p
Buy:474.90p
Change: 3.10p (0.65%)
Prices as at 1 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
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 97.56%
Other 2.44%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 7.18% Japan Leisure Goods
2 IHI CORPORATION 5.04% Japan General Industrials
3 NINTENDO CO. 4.90% Japan Leisure Goods
4 RAKUTEN BANK 4.59% Japan Banks
5 ASICS CORPORATION 4.54% Japan Personal Goods
6 MITSUBISHI UFJ FINANCIAL GROUP 4.03% Japan Banks
7 TOKIO MARINE HOLDINGS 4.01% Japan Non-life Insurance
8 HITACHI 3.84% Japan General Industrials
9 ITOCHU CORPORATION 3.49% Japan General Industrials
10 HOYA CORPORATION 3.45% Japan Medical Equipment & Services

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
Technology 7.65% 7.65%
Telecommunications 1.09% 1.09%
Financials 15.54% 15.54%
Consumer Discretionary 27.40% 2.44% 29.84%
Consumer Staples 5.50% 5.50%
Health Care 5.23% 5.23%
Industrials 30.61% 30.61%
Basic Materials 4.53% 4.53%
Total 97.56% 2.44% 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 31 May 2025. Data provided by Broadridge.

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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