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JPMorgan Japan Fund Class C - Income (GBP)

Sell:379.50p Buy:379.50p Change: 2.10p (0.56%)
Prices as at 28 April 2025
Sell:379.50p
Buy:379.50p
Change: 2.10p (0.56%)
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 28 April 2025
Sell:379.50p
Buy:379.50p
Change: 2.10p (0.56%)
Prices as at 28 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.09%
>£1BN and <£3BN 16.00%
>£3BN and <£5BN 7.58%
>£5BN and <£10BN 7.30%
>£10BN and <£20BN 12.12%
>£20BN and <£50BN 22.48%
>£50BN 22.76%
Unknown 6.66%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Industrials
29.91%
Consumer Discretionary
25.86%
Financials
17.13%
Technology
6.87%
Health Care
6.13%
Consumer Staples
5.81%
Basic Materials
5.09%
Non-Classified
2.08%
Telecommunications
1.12%
Industrial Goods & Services
25.97%
Consumer Products & Services
19.68%
Banks
10.10%
Technology
6.87%
Health Care
6.13%
Personal Care, Drug & Grocery Stores
5.81%
Chemicals
3.98%
Construction & Materials
3.94%
Insurance
3.93%
Automobiles & Parts
3.37%
Financial Services
3.10%
Non-Classified
2.08%
Retail
2.04%
Other
2.99%
Leisure Goods
14.45%
General Industrials
11.78%
Banks
10.10%
Industrial Support Services
6.15%
Personal Care, Drug & Grocery Stores
5.81%
Personal Goods
5.23%
Electronic & Electrical Equipment
5.17%
Medical Equipment & Services
5.17%
Technology Hardware & Equipment
4.39%
Chemicals
3.98%
Construction & Materials
3.94%
Non-life Insurance
3.93%
Automobiles & Parts
3.37%
Investment Banking & Brokerage Services
3.10%
Other
14.44%
Diversified Industrials
11.78%
Banks
10.10%
Consumer Electronics
7.42%
Electronic Entertainment
5.32%
Footwear
4.66%
Production Technology Equipment
4.39%
Property & Casualty Insurance
3.93%
Electronic Equipment: Gauges & Meters
3.73%
Medical Supplies
3.54%
Automobiles
3.37%
Investment Services
3.10%
Food Retailers & Wholesalers
2.99%
Building Materials: Other
2.81%
Specialty Chemicals
2.78%
Other
30.78%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 2025

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
Invest now