Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPMorgan Japan Fund Inclusive - Class A - Income (GBP)

Sell:116.30p Buy:116.30p Change: 0.20p (0.17%)
Prices as at 22 October 2019
Sell:116.30p
Buy:116.30p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:116.30p
Buy:116.30p
Change: 0.20p (0.17%)
Prices as at 22 October 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 97.42%
Cash and Equiv. 2.58%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 6.06% Japan Electronic & Electrical Equipment
2 SHISEIDO CO 5.60% Japan Personal Goods
3 KAO CORP 5.34% Japan Personal Care, Drug & Grocery Stores
4 M3 INC 5.24% Japan Health Care Providers
5 FAST RETAILING CO 4.77% Japan Retailers
6 TOKIO MARINE HLDGS INC 4.68% Japan Non-life Insurance
7 HIKARI TSUSHIN INC 3.64% Japan Telecommunications Service Providers
8 RECRUIT HLDGS CO LTD 3.64% Japan Industrial Support Services
9 PAN PACIFIC INTL HLDGS CORP 2.99% Japan Retailers
10 MONOTARO CO.LTD 2.97% Japan Technology Hardware & Equipment

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 15.51% 15.51%
Telecommunications 6.16% 6.16%
Financials 11.10% 11.10%
Real Estate 0.90% 0.90%
Consumer Discretionary 26.56% 26.56%
Consumer Staples 7.41% 7.41%
Health Care 9.77% 9.77%
Industrials 17.99% 17.99%
Basic Materials 2.02% 2.02%
Cash and Equiv. 2.58% 2.58%
Total 97.42% 2.58% 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 September 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