JPM Japan Fund

Select share classes

JPM Japan Fund C - Net Accumulation

Category Japan Large-Cap Growth Equity
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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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.13%

% Weight
Value
Core
Growth
Large

7

34

40

Medium

0

7

11

Small

0

0

1

Valuation

JPM Japan Fund C - Net Accumulation
Japan Large-Cap Growth Equity

21.41

21.41
21.34

2.25

2.25
2.11

2.90

2.90
2.70

15.33

15.33
14.29

Growth rate

JPM Japan Fund C - Net Accumulation
Japan Large-Cap Growth Equity

8.17%

8.17%
7.79%

1.40%

1.40%
1.57%

19.03%

19.03%
17.54%

Top 10 holdings

1
Sony Group Corp
Sector
-
Country
Japan
% of assets
6.48448
2
Advantest Corp
Sector
-
Country
Japan
% of assets
5.52867
3
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
5.28145
4
IHI Corp
Sector
-
Country
Japan
% of assets
5.22478
5
Nintendo Co Ltd
Sector
-
Country
Japan
% of assets
4.83229
6
Rakuten Bank Ltd
Sector
-
Country
Japan
% of assets
4.22962
7
ASICS Corp
Sector
-
Country
Japan
% of assets
3.87318
8
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
3.80746
9
Sanrio Co Ltd
Sector
-
Country
Japan
% of assets
3.57726
10
NEC Corp
Sector
-
Country
Japan
% of assets
3.56004
Assets in top 10 holdings %

46.40%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

JPM Japan Fund C - Net Accumulation
Japan Large-Cap Growth Equity

35.44%

Basic materials

3.79%
-

Con cyclical

13.63%
-

Financial svs

15.69%
-

Real estate

2.33%
-

58.66%

Comm services

11.15%
-

Energy

2.55%
-

Industrials

26.41%
-

Technology

18.55%
-

5.89%

Con defensive

1.63%
-

Healthcare

4.27%
-

Utilities

-
-


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