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

Sell:116.30p Buy:116.30p Change: 1.00p (0.85%)
Prices as at 21 February 2020
Sell:116.30p
Buy:116.30p
Change: 1.00p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:116.30p
Buy:116.30p
Change: 1.00p (0.85%)
Prices as at 21 February 2020
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 99.37%
Cash and Equiv. 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 KEYENCE CORP 6.42% Japan Electronic & Electrical Equipment
2 KAO CORP 5.56% Japan Personal Care, Drug & Grocery Stores
3 RECRUIT HLDGS CO LTD 5.47% Japan Industrial Support Services
4 TOKIO MARINE HLDGS INC 5.25% Japan Non-life Insurance
5 M3 INC 5.14% Japan Health Care Providers
6 HOYA CORP 4.99% Japan Medical Equipment & Services
7 HIKARI TSUSHIN INC 4.55% Japan Telecommunications Service Providers
8 OBIC 4.24% Japan Software & Computer Services
9 FAST RETAILING CO 3.96% Japan Retailers
10 NINTENDO CO 3.45% Japan Leisure Goods

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 15.64% 15.64%
Telecommunications 4.64% 4.64%
Financials 10.34% 10.34%
Real Estate 1.07% 1.07%
Consumer Discretionary 21.67% 21.67%
Consumer Staples 7.14% 7.14%
Health Care 15.86% 15.86%
Industrials 20.90% 20.90%
Basic Materials 2.10% 2.10%
Cash and Equiv. 0.63% 0.63%
Total 99.37% 0.63% 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 January 2020. 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