About Company
JPMorgan Asset Management
J.P. Morgan is one of the world's largest financial services organizations, providing a broad range of products and services to clients in more than 100 countries. The firm has a legacy of managing wealth for more than 150 years. It manages over 2,99 trillion dollars' worth of assets and employs more than 250k people. The firm operates on a global scale with a global network of over 1,000+ investment professionals, 5000+ onsite company visits each year, and a USD 340 million research budget.
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
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The JPM Japan Equity-A (USD) ACC seeks long-term capital growth by investing in a concentrated portfolio of Japanese companies. The fund utilizes a high-conviction, bottom-up stock selection process to identify firms with excellent and sustainable growth potential, primarily focusing on large-cap companies domiciled in or tied to the Japanese economy.
The fund maintains an actively managed and concentrated portfolio, typically consisting of around 55 holdings. The strategy is high-conviction, with the top 10 holdings often accounting for over 45% of the total assets. This allows the JPM Japan Equity-A (USD) ACC to drive performance through its most promising investment ideas.
The JPM Japan Equity-A (USD) ACC is currently most exposed to three specific sectors: Electric Appliances, Services, and Information & Communication. These sectors are chosen based on the fund's fundamental research into companies that exhibit the best sustainable growth trajectories within the Japanese market.
For new investors, the JPM Japan Equity-A (USD) ACC requires a Minimum Initial Subscription of USD 35,000.00. Once the account is established, any Minimum Subsequent investments must be at least USD 5,000.00.
The JPM Japan Equity-A (USD) ACC has an Expense Ratio of 1.72%, which includes a Fund Management Fee of 1.50%. There is no performance fee charged for this share class. In terms of liquidity, the fund offers Daily subscriptions and redemptions, allowing for flexible capital movement for retail investors.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.
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