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JPMorgan Japan Fund Class C - Income (GBP)

Sell:376.60p Buy:376.60p Change: 6.60p (1.78%)
Prices as at 22 November 2024
Sell:376.60p
Buy:376.60p
Change: 6.60p (1.78%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:376.60p
Buy:376.60p
Change: 6.60p (1.78%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.77%
>£1BN and <£3BN 3.03%
>£3BN and <£5BN 3.53%
>£5BN and <£10BN 11.41%
>£10BN and <£20BN 14.50%
>£20BN and <£50BN 28.09%
>£50BN 34.17%
Unknown 1.23%
Debt 0.00%
Cash and Equiv. 0.28%

Equity sectors (Industry Classification Benchmark)


Industrials
31.13%
Consumer Discretionary
20.24%
Technology
15.31%
Financials
10.73%
Basic Materials
8.02%
Health Care
7.05%
Consumer Staples
3.87%
Telecommunications
3.38%
Cash and Equiv.
0.28%
Industrial Goods & Services
28.14%
Consumer Products & Services
16.30%
Technology
15.31%
Chemicals
8.02%
Health Care
7.05%
Insurance
6.00%
Personal Care, Drug & Grocery Stores
3.87%
Financial Services
3.50%
Telecommunications
3.38%
Construction & Materials
2.98%
Automobiles & Parts
1.99%
Retail
1.62%
Banks
1.23%
Travel & Leisure
0.32%
Other
0.32%
Leisure Goods
12.39%
General Industrials
9.74%
Industrial Support Services
8.72%
Chemicals
8.02%
Technology Hardware & Equipment
7.89%
Software & Computer Services
7.42%
Medical Equipment & Services
7.05%
Electronic & Electrical Equipment
6.96%
Non-life Insurance
6.00%
Personal Goods
3.91%
Personal Care, Drug & Grocery Stores
3.87%
Investment Banking & Brokerage Services
3.50%
Telecommunications Service Providers
3.38%
Construction & Materials
2.98%
Other
10.86%
Diversified Industrials
8.78%
Electronic Equipment: Gauges & Meters
6.96%
Computer Services
6.92%
Consumer Electronics
6.81%
Property & Casualty Insurance
6.00%
Chemicals: Diversified
5.95%
Production Technology Equipment
4.64%
Electronic Entertainment
4.62%
Medical Supplies
4.23%
Footwear
3.91%
Business Training & Employment Agencies
3.51%
Telecommunications Services
3.38%
Electronic Components
3.24%
Investment Services
3.09%
Other
30.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 December 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now