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JK Japan GBP Acc

Japan

Price: £384.46|Change: 5.31 (1.40%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

OEIC

Yield

–

NAV

£384.46

Income frequency

Ongoing charge

0.87%

Latest actual NAV date

29-05-2026

ISIN

IE00BJBY7B30

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Mizuho Financial Group Inc	3.89
Sumitomo Mitsui Financial Group Inc	3.66
Mitsubishi UFJ Financial Group Inc	3.34
Shin-Etsu Chemical Co Ltd	3.11
Toyota Motor Corp	3.07
Tokyo Electron Ltd	3.01
Keyence Corp	2.74
The Japan Steel Works Ltd	2.72
Mitsubishi Electric Corp	2.55
Japan Tobacco Inc	2.38

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.40
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its Investment Objective by investing primarily in Japanese equities, which are listed or traded on a Recognised Exchange including, but without limitation, common and preferred stock. The Fund may also hold cash and deposits within the Depositary’s sub-custodian network pending investment. The Fund may at any particular time be invested up to 100 per cent of the entire portfolio in Japanese equities. It is expected that the Fund will typically be invested in under 50 Japanese equities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.