JPM Japan Fund (0P0000XAQN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
| Previous close | 549.70 |
| YTD return | 4.27% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 884.39M |
| Beta (5Y monthly) | 1.18 |
| Yield | 0.25% |
| 5y average return | N/A |
| Holdings turnover | 37.55% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 06 May 2022 |
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