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JPM Japan Fund C - Net Accumulation (0P00009P1X.L)
LSE - LSE Delayed price. Currency in GBp
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427.70+2.60 (+0.61%)
At close: 9:00PM BST
| Previous close | 425.10 |
| YTD return | 6.40% |
| Expense ratio (net) | 0.00% |
| Category | Japan Large-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 1.55B |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.12% |
| 5y average return | N/A |
| Holdings turnover | 37.55% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 13 Sept 2007 |
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