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JPM Japan Fund A - Net Accumulation (0P00000RBY.L)

LSE - LSE Delayed price. Currency in GBp
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680.60+6.10 (+0.90%)
At close: 9:00PM BST

JPM Japan Fund A - Net Accumulation

60 Victoria Embankment

Management information
Nicholas Weindling,Lead manager since 1 October 2012
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 UK large cap analyst and latterly as a Japanese equities investment manager. Nicholas obtained a B.A. (Hons) in History from Cambridge University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryJapan Large-Cap Equity
Fund familyJPMorgan Funds Limited
Net assets1.55B
YTD return-3.06%
Yield0.00%
Morningstar rating★★★★★
Inception date1 Apr 1970

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover37.55%
Average for categoryN/A

Fees and expenses

Expense0P00000RBY.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A