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 top-down 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 B Performance comparison. The Sub-Fund may bear little resemblance to its benchmark. 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 27/03/202035.74
Morningstar categoryJapan Large-Cap Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0053696224
Inception Date16/11/1988
Minimum initial amount2,000.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
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)0.00 USD (29/02/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/01/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
29/03/2020

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 year-2.11%27/03/2020
3 years7.07%27/03/2020
5 years5.28%27/03/2020
10 years6.59%27/03/2020
Since launch4.31%27/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-12.72%
1 month-1.54%
3 months-12.68%
6 months-6.34%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201913.00%2.91%2.53%7.59%
20187.57%-1.95%2.57%-20.79%
20175.68%8.06%4.49%13.77%
20160.81%7.78%-1.84%-9.34%
Dividend
Date ex dividendGross dividendPayment Date
05/09/20190.0119/09/2019
05/09/20180.0119/09/2018
12/09/20170.0328/09/2017

Asset Allocation
% Long% Short% Net Assets
Stock99.37%0.00%99.37%
Bond0.00%0.00%0.00%
Cash2.75%2.12%0.63%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.0217.5816.95
Sharpe Ratio
0.030.420.32
Sortino Ratio
0.040.520.41
Positive Months8.0025.0038.00
Negative Months4.0011.0021.00
Worst Month-10.56-15.95-15.95
World Regions
Region%
Japan99.37
Stock Sector Weighting
Sector% of Equity
Industrials21.37
Healthcare16.60
Technology16.35
Consumer Defensive12.93
Financial Services11.07
Communication Services10.77
Consumer Cyclical7.94
Basic Materials2.34
Top 10 Holdings
HoldingSectorCountry% of Assets
Keyence Corp TechnologyJapan6.52
Kao Corp Consumer DefensiveJapan5.31
Tokio Marine Holdings Inc Financial ServicesJapan5.28
Hoya Corp HealthcareJapan5.14
Recruit Holdings Co Ltd IndustrialsJapan4.86
M3 Inc HealthcareJapan4.79
OBIC Co Ltd TechnologyJapan4.11
Fast Retailing Co Ltd Consumer CyclicalJapan3.86
Hikari Tsushin Inc IndustrialsJapan3.73
Nintendo Co Ltd Communication ServicesJapan3.66
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
$
35.74
Closing Price
All key information and documents must be reviewed before being able to Invest.