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Last Updated: 24 Jun 2026 12:29:00 PM(Singapore Time)
JPMORGAN FUNDS - JAPAN EQUITY A (ACC) USD-H
J.P. MORGAN ASSET MANAGEMENT
USD 526.34
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To provide long-term capital growth by investing primarily in Japanese companies.
AUM (million)
USD 4,292.40
FSM Risk Rating
8 - High Risk
Launch Date
05 Dec 2013
Launch Price
USD 97.29
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.76%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 526.34
USD 65.18
Annualised Returns
1 WK 3.420%
1 MTH 6.990%
3 MTH 10.280%
6 MTH 18.980%
YTD 16.380%
1 YR 40.480%
2 YR 30.160%
3 YR 29.100%
5 YR 16.970%
10 YR 16.110%
Calendar Year Returns
2025 27.494%
2024 33.958%
2023 30.799%
2022 -23.040%
2021 7.932%
Fund Historical Price
1Y High
526.34
21 Jun 2026
1Y Low
376.99
23 Jun 2025
3Y High
526.34
21 Jun 2026
3Y Low
229.13
25 Oct 2023
All Time High
526.34
21 Jun 2026
All Time Low
84.28
18 May 2014
Documents
Prospectus
15 Jan 2026
Semi-Annual Report
04 Mar 2026
Annual Report
04 Nov 2025
Product Highlights Sheet
15 Jan 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
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Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (49.50% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Electric Appliances
17.80%
Banks
11.50%
Machinery
7.40%
Retail Trade
7.40%
Precision Instruments
5.60%
Non-Ferrous Metals
5.50%
Construction
5.40%
Cash
1.90%
Others
37.50%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
15.99%
3 YR Sharpe Ratio
1.50
1 YR Max Drawdown -13.07%
3 YR Max Drawdown -24.32%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
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Fund Ideas
Fund Returns
Fund RSP
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