JPM Japan Fund B - Net Accumulation (0P0000XAQN.L)

599.00 -13.90 (-2.27%) At close: 09:00PM BST

• Previous close: 612.90
• YTD return: 8.13%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 909.29M
• Beta (5Y monthly): 1.23
• Yield: 0.26%
• 5y average return: N/A
• Holdings turnover: 37.55%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 May 2019