JPM Japan Fund C - Net Accumulation

Category Japan Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.468

arrow-up£0.089 (+2.03%)

Fund Code

SPPNI

B235RG0

GB00B235RG08

Prices updated as at 12 Dec 2025

Prices in GBP

Investment 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. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Japan. The Fund may invest in small capitalisation companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Japan Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	18.19	6.08
30 Sep 15 - 30 Sep 16	41.83	37.80
30 Sep 16 - 30 Sep 17	5.83	9.22
30 Sep 17 - 30 Sep 18	27.69	17.75
30 Sep 18 - 30 Sep 19	0.64	-1.00
30 Sep 19 - 30 Sep 20	27.80	16.53
30 Sep 20 - 30 Sep 21	11.41	12.37
30 Sep 21 - 30 Sep 22	-30.39	-23.44
30 Sep 22 - 30 Sep 23	4.01	5.95
30 Sep 23 - 30 Sep 24	23.42	12.68
30 Sep 24 - 30 Sep 25	20.72	12.44

Trailing returns (%)

Year	This fund	Japan Large-Cap Growth Equity
1 Day	2.03	1.54
1 Month	-4.22	-2.67
3 Months	2.83	3.32
6 Months	11.17	11.37
1 Year	16.54	10.77
3 Years annualised	15.48	9.76
5 Years annualised	2.64	1.53

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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JPM Japan Fund