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JPM Japa

Price: 450.0000GBX

Change: -1.81%

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JPM Japan C Acc

JPM Japan C Acc

ISIN:

GB00B235RG08

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Japan

Income type:

Accumulation

Price:

450.0000GBX

02 April 2026

Last change:

-1.81%

1 year change:

26.40%

5 year annualised return:

4.14%

12 month yield:

0.51%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Japan C Acc
  • IA Japan
  • TSE TOPIX

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
JPM Japan C Acc -11.35% -6.83% 15.57% 6.43% 18.19%
IA Japan -4.35% 0.72% 18.23% -2.15% 22.50%
TSE TOPIX 1.62% 5.37% 40.85% -1.92% 34.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Japan C Acc 4.51% 3.26% 26.40% 14.21% 4.14%
IA Japan 5.72% 8.78% 30.42% 13.12% 6.99%
TSE TOPIX 7.84% 17.64% 44.73% 24.24% 15.42%

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.

Manager name:

JP Morgan Asset Management UK

Manager start date:

01 September 2015

Investment style:

Growth

Region (geographical):

Japan

Manager Biography:

Miyako Urabe, vice president, is a country specialist for Japan equities and a member of the Japan team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Tokyo. Miyako joined the Firm in 2013 from Credit Suisse Securities Equity Sales desk in Tokyo as an Asia ex-Japan specialist. She began her career at Morgan Stanley MUFG Securities covering Japan and Asia ex-Japan. Miyako obtained a Bachelors degree in Economics from Keio University, Japan.

Benchmark:

TSE TOPIX

Sector:

IA Japan

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 863,318,820.99 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Mitsubishi ufj financial group, inc. 8.30%
Mitsubishi electric corporation 5.60%
Advantest corporation 5.00%
Ihi corporation 4.70%
Asics corporation 4.40%
Sumitomo realty & development co.,ltd. 4.10%
Sony group corporation 3.90%
Sumitomo electric industries, ltd. 3.70%
Hoya corporation 3.50%
Itochu corporation 3.40%

Sectors

Sectors
Sectors Weight
Electronic & Electrical Equipment 16.40%
Banks 11.00%
Machinery 10.90%
Others 6.40%
Wholesale 5.70%
Construction 5.50%
Precision Instruments 5.20%
Other Metals 4.20%
Retail 4.10%
Real Estate 4.10%

World regions

World regions
Country Weight
Japan 100.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.