Key stats
About JPM JAPAN REI EQ UCITS CHFH AC
Expense ratio
0.25%
Home page
Inception date
Aug 9, 2022
ISIN
IE0003B6RHN4
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.80%
Finance17.06%
Producer Manufacturing13.58%
Electronic Technology11.60%
Consumer Durables10.63%
Health Technology9.10%
Technology Services7.04%
Process Industries5.39%
Communications4.53%
Consumer Non-Durables4.53%
Distribution Services4.02%
Retail Trade3.97%
Transportation2.99%
Non-Energy Minerals1.21%
Commercial Services1.13%
Utilities1.07%
Energy Minerals0.75%
Industrial Services0.65%
Consumer Services0.55%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history