Book A Meeting
+91 95616 10108
WhatsApp Us
Book A Meeting
Fund Details
| ISIN | LU0210527361 |
| Share Class | A |
| Investor Category | Retail |
| Inception Date | Mar 30, 2005 |
| Fund AUM | 2.07B |
| Fund AUM Date | Dec 31, 2020 |
| Drawdown Risk | High |
Fund Overview
The JPM Japan Equity Fund invests in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The fund is an actively managed concentrated portfolio of 55 holdings, with the top 10 holdings accounting for over 45% of the portfolio (as of Oct 21). The fund measures its performance against the Tokyo Stock price Index. The fund incorporates a fundamental & bottom-up process for stock selection process with top-down views on countries. It focuses on investing in companies with excellent and sustainable growth potential, using a high conviction approach to make investment decisions. The fund invests mainly in large-cap companies, with more than half of its assets allocated to companies with market capitalization between $10 billion – $100 billion and approx 18% having market capitalization exceeding $100 billion. The three sectors the portfolio is most exposed to are Electric Appliances, Services and Information & Communication.
Fees
| Expense Ratio | 1.72% |
| Fund Management Fee | 1.50% |
| Fund Performance Fee | Not Applicable |
Subscriptions
| Frequency | Daily |
| Cutoff Date | 16 Mar 2026 7:15 PM SGT |
| Estimated Nav Date | Mar 16, 2026 |
| Estimated Settlement Date | Mar 19, 2026 |
| Minimum Initial | USD 35,000.00 |
| Minimum Subsequent | USD 5,000.00 |
Why this Fund ?
- With $544.17B JPY in AUM, it is one of the top performing funds in its category
- A quality portfolio of Japanese companies with sustainable growth potential
- Top-rated fund (5 stars) according to morningstar and has exceeded benchmark since inception
