£3.93-£0.01 (-0.0013%)327 Jan 2025
Last Price£3.93Day Change-£0.01 (-0.0013%)
Price Date27 Jan 2025Morningstar Rating3
Shares ClassIncYield0.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorJapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.79%Annual Management Charge0.00%
ISINGB00B235RJ39

Fund Objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of Japanese companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies.

Fund Managers

JPMorgan Funds Limited