JPM Japan C Net Acc
JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.46%
NAV
£4.825
Income frequency
Annually
Ongoing charge
0.84%
Latest actual NAV date
30-10-2026
ISIN
GB00B235RG08
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Mitsubishi UFJ Financial Group Inc | 9.66 |
| Recruit Holdings Co Ltd | 7.50 |
| Advantest Corp | 4.61 |
| Fast Retailing Co Ltd | 4.28 |
| Tokyo Electron Ltd | 3.79 |
| Tokio Marine Holdings Inc | 3.65 |
| ASICS Corp | 3.52 |
| Ryohin Keikaku Co Ltd | 3.18 |
| ITOCHU Corp | 3.08 |
| Sumitomo Electric Industries Ltd | 3.06 |
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies.