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JPM Japan X GBP Net Acc (0P0001LZIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.12+0.88 (+1.04%)
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JPM Japan X GBP Net Acc

3 Lochside View

Management information
,Lead manager since 1 September 2015
Miyako Urabe, vice president, 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. Miyako joined the Firm in 2013 from Credit Suisse Securities equity sales desk in Tokyo as an Asia ex-Japan specialist. She started her career at Morgan Stanley MUFG Securities covering both Japan and Asia ex-Japan. Miyako obtained a Bachelor Degree in Economics from Keio University, Japan.
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

CategoryN/A
Fund familyJPMorgan Funds Limited
Net assets884.39M
YTD return6.39%
Yield1.04%
Morningstar ratingN/A1
Inception date29 Jul 2013

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover37.55%
Average for categoryN/A

Fees and expenses

Expense0P0001LZIC.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A