Last Updated: 21 Jun 2026 2:10:09 AM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC AJ JPY
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
JPY 4,273
Latest NAV Price.
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. This Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
AUM (million)
JPY 427,543.90
FSM Risk Rating
8 - High Risk
Launch Date
03 Nov 2014
Launch Price
JPY 1,000.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 839.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
LEARN MORE
Latest NAV Price
Past 3 Months
JPY 4,273
JPY 863
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun340036003800400042004400fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK5.12%1 MTH7.42%3 MTH21.53%6 MTH33.57%YTD29.45%1 YR67.44%2 YR32.42%3 YR26.67%5 YR23.06%10 YR16.51%
1 WK 5.120%
1 MTH 7.420%
3 MTH 21.530%
6 MTH 33.570%
YTD 29.450%
1 YR 67.440%
2 YR 32.420%
3 YR 26.670%
5 YR 23.060%
10 YR 16.510%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202527.61%202416.47%202325.90%202216.45%202124.79%
2025 27.615%
2024 16.469%
2023 25.905%
2022 16.455%
2021 24.791%
Fund Historical Price
1Y High
4,273.00
17 Jun 2026
1Y Low
2,539.00
19 Jun 2025
3Y High
4,273.00
17 Jun 2026
3Y Low
2,097.00
26 Jun 2023
All Time High
4,273.00
17 Jun 2026
All Time Low
834.00
15 Mar 2020
Documents
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Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 16.61%
3 YR Sharpe Ratio 1.36
1 YR Max Drawdown -10.92%
3 YR Max Drawdown -17.33%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
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