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JPMorgan Japan Fund Class C - Income (GBP)

Sell:359.60p Buy:359.60p Change: 0.90p (0.25%)
Prices as at 19 July 2024
Sell:359.60p
Buy:359.60p
Change: 0.90p (0.25%)
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 19 July 2024
Sell:359.60p
Buy:359.60p
Change: 0.90p (0.25%)
Prices as at 19 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.72%
Cash and Equiv. 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.81% Japan Leisure Goods
2 KEYENCE CORPORATION 6.60% Japan Electronic & Electrical Equipment
3 TOKIO MARINE HOLDINGS 6.00% Japan Non-life Insurance
4 SHIN-ETSU CHEMICAL CO. 5.05% Japan Chemicals
5 ITOCHU CORPORATION 4.87% Japan General Industrials
6 TOKYO ELECTRON LIMITED 4.30% Japan Technology Hardware & Equipment
7 HOYA CORP 4.23% Japan Medical Equipment & Services
8 HITACHI 3.91% Japan General Industrials
9 ASICS CORP 3.91% Japan Personal Goods
10 OBIC 3.73% Japan Software & Computer 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 15.31% 15.31%
Telecommunications 3.38% 3.38%
Financials 10.73% 10.73%
Consumer Discretionary 20.24% 20.24%
Consumer Staples 3.87% 3.87%
Health Care 7.05% 7.05%
Industrials 31.13% 31.13%
Basic Materials 8.02% 8.02%
Cash and Equiv. 0.28% 0.28%
Total 99.72% 0.28% 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 December 2023. Data provided by Broadridge.

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