JPMorgan Japan Class C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 28/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 28/02/24 |
28/02/24 to 28/02/25 |
|
|---|---|---|---|---|---|
| Fund | 43.5% | -13.4% | -7.5% | 17.0% | 10.0% |
| Sector | 23.9% | -2.8% | -0.1% | 16.9% | 2.6% |
| Rank | 6/89 | 87/94 | 83/97 | 69/97 | 6/99 |
| Quartile | 1 | 4 | 4 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 28/02/25 |
5 Years to 28/02/25 |
10 Years to 28/02/25 |
||
| Fund | 6.0% | 8.2% | 9.8% | |
| Sector | 6.2% | 7.6% | 7.6% | |
| Rank | 62/97 | 36/89 | 5/64 | |
| Quartile | 3 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HITACHI | 5.83 |
| ASICS CORPORATION | 5.00 |
| ITOCHU CORPORATION | 4.62 |
| TOKIO MARINE HOLDINGS | 4.61 |
| SONY CORP | 4.58 |
| ADVANTEST CORP | 4.53 |
| KEYENCE CORPORATION | 4.43 |
| NINTENDO CO. | 3.79 |
| HOYA CORP | 3.76 |
| RAKUTEN BANK | 3.66 |
| Total | 44.82 |
Fund Aims
To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
Fund Manager
Miyako Urabe, vice president, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Miyako joined the Firm in 2013 from Credit Suisse Securities Equity Sales desk in Tokyo as an Asia ex-Japan specialist. She began her career at Morgan Stanley MUFG Securities covering Japan and Asia ex-Japan. Miyako obtained a Bachelors degree in Economics from Keio University, Japan.
Shoichi Mizusawa, managing director, is a country specialist for Japan equities and head of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Japan, he leads the Japan-dedicated equity portfolio management teams in Hong Kong and Tokyo. Shoichi joined the Firm in 1997 as a marketing manager responsible for Japan pension funds. He transferred to the Japan Portfolio Group in 2000 and took up his current role in 2010. Prior to joining the Firm, Shoichi spent four years with Postipankki as the Tokyo representative in capital markets. He began his career with Mitsubishi Motors Corporation in 1989. Shoichi obtained a B.A. in Political Science and Economics from Waseda University and an M.B.A. from Simon Fraser University.
Nicholas Weindling, managing director, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Nicholas joined the Firm in 2006 from Baillie Gifford in Edinburgh, where he worked initially as a U.K. large cap analyst and latterly as a Japanese equities investment manager. Nicholas obtained a B.A. (Honours) in History from Cambridge University.
Fund Overview
| Mid (10/03/2025) | 372.00p |
| Historic yield | 0.50% |
| Fund size (31/12/2024) | £822.76m |
| Number of holdings | 47 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
| Launch date | 01/04/1970 |
Asset Allocation
| International Equities | 99.36% | |
| Cash and Equivalents | 0.64% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 99.36% | |
| Cash and Equivalents | 0.64% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 31.86% | - | - | - | |
| Industrial Goods & Services | - | 28.61% | - | - | |
| General Industrials | - | - | 13.47% | - | |
| Diversified Industrials | - | - | - | 13.47% | |
| Electronic & Electrical Equipment | - | - | 7.10% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 5.03% | |
| Electrical Components | - | - | - | 2.08% | |
| Industrial Support Services | - | - | 6.90% | - | |
| Business Training & Employment Agencies | - | - | - | 2.96% | |
| Security Services | - | - | - | 2.46% | |
| Industrial Suppliers | - | - | - | 1.02% | |
| Transaction Processing Services | - | - | - | 0.46% | |
| Industrial Transportation | - | - | 1.13% | - | |
| Marine Transportation | - | - | - | 1.13% | |
| Construction & Materials | - | 3.26% | - | - | |
| Construction & Materials | - | - | 3.26% | - | |
| Building Materials: Other | - | - | - | 2.34% | |
| Engineering & Contracting Services | - | - | - | 0.92% | |
| Consumer Discretionary | 23.77% | - | - | - | |
| Consumer Products & Services | - | 16.69% | - | - | |
| Leisure Goods | - | - | 11.08% | - | |
| Consumer Electronics | - | - | - | 4.58% | |
| Electronic Entertainment | - | - | - | 4.41% | |
| Toys | - | - | - | 1.59% | |
| Recreational Products | - | - | - | 0.50% | |
| Personal Goods | - | - | 5.61% | - | |
| Footwear | - | - | - | 5.00% | |
| Luxury Items | - | - | - | 0.61% | |
| Automobiles & Parts | - | 5.06% | - | - | |
| Automobiles & Parts | - | - | 5.06% | - | |
| Automobiles | - | - | - | 3.00% | |
| Auto Parts | - | - | - | 2.06% | |
| Retail | - | 1.24% | - | - | |
| Retailers | - | - | 1.24% | - | |
| Apparel Retailers | - | - | - | 1.24% | |
| Media | - | 0.78% | - | - | |
| Media | - | - | 0.78% | - | |
| Entertainment | - | - | - | 0.78% | |
| Financials | 11.54% | - | - | - | |
| Insurance | - | 4.61% | - | - | |
| Non-life Insurance | - | - | 4.61% | - | |
| Property & Casualty Insurance | - | - | - | 4.61% | |
| Banks | - | 3.66% | - | - | |
| Banks | - | - | 3.66% | - | |
| Banks | - | - | - | 3.66% | |
| Financial Services | - | 3.27% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.27% | - | |
| Investment Services | - | - | - | 3.27% | |
| Technology | 10.53% | - | - | - | |
| Technology | - | 10.53% | - | - | |
| Technology Hardware & Equipment | - | - | 7.29% | - | |
| Production Technology Equipment | - | - | - | 7.29% | |
| Software & Computer Services | - | - | 3.24% | - | |
| Computer Services | - | - | - | 2.74% | |
| Software | - | - | - | 0.50% | |
| Health Care | 6.66% | - | - | - | |
| Health Care | - | 6.66% | - | - | |
| Medical Equipment & Services | - | - | 5.72% | - | |
| Medical Supplies | - | - | - | 3.76% | |
| Medical Equipment | - | - | - | 1.96% | |
| Pharmaceuticals & Biotechnology | - | - | 0.94% | - | |
| Pharmaceuticals | - | - | - | 0.94% | |
| Basic Materials | 6.55% | - | - | - | |
| Chemicals | - | 5.61% | - | - | |
| Chemicals | - | - | 5.61% | - | |
| Chemicals: Diversified | - | - | - | 3.16% | |
| Specialty Chemicals | - | - | - | 2.46% | |
| Basic Resources | - | 0.94% | - | - | |
| Industrial Metals & Mining | - | - | 0.94% | - | |
| Iron & Steel | - | - | - | 0.94% | |
| Consumer Staples | 5.87% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 5.87% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 5.87% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.34% | |
| Personal Products | - | - | - | 1.87% | |
| Drug Retailers | - | - | - | 0.66% | |
| Telecommunications | 2.58% | - | - | - | |
| Telecommunications | - | 2.58% | - | - | |
| Telecommunications Service Providers | - | - | 2.58% | - | |
| Telecommunications Services | - | - | - | 2.58% | |
| Cash and Equivalents | 0.64% | - | - | - | |
Regional Allocation
| Japan | 99.36% | |
| Cash and Equivalents | 0.64% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Japan | 99.36% | - | |
Japan
|
- | 99.36% | |
| Cash and Equivalents | 0.64% | - | |
Breakdown By Market Cap (%)
| Mega |
|
51.19% |
| Large |
|
17.72% |
| Medium |
|
19.77% |
| Small |
|
5.68% |
| Non-Classified |
|
5.01% |
| Cash |
|
0.64% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HITACHI | 5.83% | General Industrials | Japan |
| 2 | ASICS CORPORATION | 5.00% | Personal Goods | Japan |
| 3 | ITOCHU CORPORATION | 4.62% | General Industrials | Japan |
| 4 | TOKIO MARINE HOLDINGS | 4.61% | Non-life Insurance | Japan |
| 5 | SONY CORP | 4.58% | Leisure Goods | Japan |
| 6 | ADVANTEST CORP | 4.53% | Technology Hardware & Equipment | Japan |
| 7 | KEYENCE CORPORATION | 4.43% | Electronic & Electrical Equipment | Japan |
| 8 | NINTENDO CO. | 3.79% | Leisure Goods | Japan |
| 9 | HOYA CORP | 3.76% | Medical Equipment & Services | Japan |
| 10 | RAKUTEN BANK | 3.66% | Banks | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 10.53% | - | - | - | - | - | - | 10.53% |
| Telecommunications | - | 2.58% | - | - | - | - | - | - | 2.58% |
| Financials | - | 11.54% | - | - | - | - | - | - | 11.54% |
| Consumer Discretionary | - | 23.77% | - | - | - | - | - | - | 23.77% |
| Consumer Staples | - | 5.87% | - | - | - | - | - | - | 5.87% |
| Health Care | - | 6.66% | - | - | - | - | - | - | 6.66% |
| Industrials | - | 31.86% | - | - | - | - | - | - | 31.86% |
| Basic Materials | - | 6.55% | - | - | - | - | - | - | 6.55% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.64% | 0.64% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B235RG0 |
| Mex Code | C5JAPC |
| Isin Code | GB00B235RG08 |
| Citi Code | A4F6 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.81% |
Aims and Benchmark
| Aims | To provide capital growth over the long term by investing primarily in the shares of Japanese companies. |
| Benchmark | TOPIX (Net) |
| Benchmark Category | - |
| IA Sector | Japan |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 30 April |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | Internal |
Group Details
| Group name | JPMorgan Asset Management |
| Group address | 60 Victoria Embankment London EC4Y 0JP United Kingdom |
| Group telephone | 0800 727 770 |
| Dealing telephone | 0207 742 9909 |
| ifaenquiry@jpmorgan.com | |
| Homepage | www.jpmorganassetmanagement.com/ |
| Fax number | 0207 742 9010 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £100000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.