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JPMorgan Japan Fund Class C - Income (GBP)

Sell:397.20p Buy:397.20p Change: 3.40p (0.85%)
Prices as at 21 February 2025
Sell:397.20p
Buy:397.20p
Change: 3.40p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 February 2025
Sell:397.20p
Buy:397.20p
Change: 3.40p (0.85%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 5.68%
>£1BN and <£3BN 12.87%
>£3BN and <£5BN 6.90%
>£5BN and <£10BN 5.98%
>£10BN and <£20BN 11.74%
>£20BN and <£50BN 20.75%
>£50BN 30.44%
Unknown 5.01%
Debt 0.00%
Cash and Equiv. 0.64%

Equity sectors (Industry Classification Benchmark)

Industrials
31.86%
Consumer Discretionary
23.77%
Financials
11.54%
Technology
10.53%
Health Care
6.66%
Basic Materials
6.55%
Consumer Staples
5.87%
Telecommunications
2.58%
Cash and Equiv.
0.64%
Industrial Goods & Services
28.61%
Consumer Products & Services
16.69%
Technology
10.53%
Health Care
6.66%
Personal Care, Drug & Grocery Stores
5.87%
Chemicals
5.61%
Automobiles & Parts
5.06%
Insurance
4.61%
Banks
3.66%
Financial Services
3.27%
Construction & Materials
3.26%
Telecommunications
2.58%
Retail
1.24%
Basic Resources
0.94%
Other
1.72%
General Industrials
13.47%
Leisure Goods
11.08%
Technology Hardware & Equipment
7.29%
Electronic & Electrical Equipment
7.10%
Industrial Support Services
6.90%
Personal Care, Drug & Grocery Stores
5.87%
Medical Equipment & Services
5.72%
Chemicals
5.61%
Personal Goods
5.61%
Automobiles & Parts
5.06%
Non-life Insurance
4.61%
Banks
3.66%
Investment Banking & Brokerage Services
3.27%
Construction & Materials
3.26%
Other
14.11%
Diversified Industrials
13.47%
Production Technology Equipment
7.29%
Electronic Equipment: Gauges & Meters
5.03%
Footwear
5.00%
Property & Casualty Insurance
4.61%
Consumer Electronics
4.58%
Electronic Entertainment
4.41%
Medical Supplies
3.76%
Banks
3.66%
Food Retailers & Wholesalers
3.34%
Investment Services
3.27%
Chemicals: Diversified
3.16%
Automobiles
3.00%
Business Training & Employment Agencies
2.96%
Other
34.80%

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 2024

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