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

Sell:118.30p Buy:118.30p Change: 6.10p (5.44%)
Prices as at 7 April 2020
Sell:118.30p
Buy:118.30p
Change: 6.10p (5.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:118.30p
Buy:118.30p
Change: 6.10p (5.44%)
Prices as at 7 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.45%
>£1BN and <£3BN 7.94%
>£3BN and <£5BN 16.98%
>£5BN and <£10BN 13.64%
>£10BN and <£20BN 12.12%
>£20BN and <£50BN 36.73%
>£50BN 8.82%
Unknown 0.65%
Debt 0.00%
Cash and Equiv. 0.67%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
21.43%
Industrials
20.58%
Health Care
15.66%
Technology
14.75%
Financials
10.70%
Consumer Staples
6.93%
Telecommunications
6.08%
Basic Materials
2.24%
Real Estate
0.96%
Cash and Equiv.
0.67%
Industrial Goods & Services
18.34%
Health Care
15.66%
Technology
14.75%
Consumer Products & Services
12.00%
Personal Care, Drug & Grocery Stores
6.93%
Retail
6.92%
Telecommunications
6.08%
Insurance
5.43%
Financial Services
5.28%
Chemicals
2.24%
Construction & Materials
2.24%
Travel & Leisure
1.36%
Automobiles & Parts
1.15%
Real Estate
0.96%
Other
0.96%
Software & Computer Services
9.95%
Medical Equipment & Services
8.73%
Electronic & Electrical Equipment
8.52%
Industrial Support Services
7.30%
Leisure Goods
6.95%
Personal Care, Drug & Grocery Stores
6.93%
Retailers
6.92%
Telecommunications Service Providers
6.08%
Non-life Insurance
5.43%
Investment Banking & Brokerage Services
4.87%
Technology Hardware & Equipment
4.80%
Health Care Providers
4.77%
Personal Goods
4.50%
Industrial Engineering
2.52%
Other
13.59%
Electronic Equipment: Gauges & Meters
6.59%
Electronic Entertainment
6.53%
Telecommunications Services
6.08%
Personal Products
6.04%
Property & Casualty Insurance
5.43%
Computer Services
5.07%
Medical Supplies
5.04%
Business Training & Employment Agencies
4.85%
Health Care Services
4.77%
Consumer Digital Services
4.42%
Cosmetics
4.06%
Apparel Retailers
3.77%
Medical Equipment
3.69%
Diversified Retailers
3.15%
Other
33.00%

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 29 February 2020

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