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JPMorgan Funds - Japan Equity Fund A (dist) - USD
JPMorgan Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

To provide long-term capital growth by investing primarily in Japanese companies. Investment approach B Uses a fundamental, bottom-up stock selection process combined with topdown views on countries. B Uses a high conviction approach to finding the best investment ideas. B Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark TOPIX (Total Return Net) Benchmark uses and resemblance B Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. POLICIES Main investment exposure At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Sub-Fund may invest in small capitalisation companies. Derivatives Used for: hedging. Types: see Sub-Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: JPY. Currencies of asset denomination: any. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class normally pays an annual dividend in September based on reportable income. This Share Class intends to qualify as a reporting fund under UK tax law for offshore funds. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/06/202154.57
Morningstar categoryJapan Large-Cap Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0053696224
Inception Date16/11/1988
Minimum initial amount2,000.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.74% of which none is paid to MeDirect
Fund management company
AddressJPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves Luxembourg L-2633 Luxembourg
Manager NameNicholas Weindling
Manager Start Date01/09/2015
Websitehttp://www.jpmorganassetmanagement.com
Total Net Assets (mil)4,615.64 USD (31/05/2021)
UCITSYes
AdministratorJPMorgan Asset Management (Europe) S.à r.l.

Documents

Prospectus
en 20/05/2021
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2020
Morningstar Report
15/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year25.62%14/06/2021
3 years10.30%14/06/2021
5 years12.98%14/06/2021
10 years11.24%14/06/2021
Since launch5.51%14/06/2021
Cumulative performance in USD
Performance
YTD 01/01/2021-5.82
1 month5.80
3 months3.25
6 months-1.73
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-7.65%---
2020-13.36%23.68%14.45%15.40%
201913.00%2.91%2.53%7.59%
20187.57%-1.95%2.57%-20.79%
20175.68%8.06%4.49%13.77%
Dividend
Date ex dividendGross dividendPayment Date
10/09/20200.0124/09/2020
05/09/20190.0119/09/2019
05/09/20180.0119/09/2018
12/09/20170.0328/09/2017

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.45%0.00%99.45%
Bond0.00%0.00%0.00%
Cash1.05%0.50%0.55%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.2619.9416.60
Sharpe Ratio
1.810.590.79
Sortino Ratio
9.190.821.14
Positive Months8.0023.0038.00
Negative Months4.0013.0022.00
Worst Month-4.07-15.95-15.95
World Regions
Region%
Japan99.45
Stock Sector Weighting
Sector% of Equity
Technology27.84
Industrials23.08
Healthcare13.80
Consumer Cyclical
11.00
Communication Services8.72
Financial Services5.20
Consumer Defensive
3.49
Basic Materials3.24
Real Estate2.11
Utilities0.97
Top 10 Holdings
HoldingSectorCountry% of Assets
Recruit Holdings Co Ltd IndustrialsJapan5.82
Keyence Corp TechnologyJapan5.76
Hoya Corp HealthcareJapan5.26
Tokyo Electron Ltd TechnologyJapan4.66
MonotaRO Co Ltd IndustrialsJapan4.34
Nintendo Co Ltd Communication ServicesJapan4.04
OBIC Co Ltd TechnologyJapan3.28
Shin-Etsu Chemical Co Ltd Basic MaterialsJapan3.24
Sony Group Corp TechnologyJapan3.23
Rakuten Group Inc Consumer CyclicalJapan2.83
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
54.57
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.