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Data as at: 22/04/2024
Fund manager benchmark
Topix 1st Section
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Japanese | Share price total return | 10.4 | -20.7 | 30.5 | 178.1 |
| Japan AIC sector | Share price total return | 8.6 | -16.2 | 21.7 | 161.3 |
| JPMorgan Japanese | NAV total return | 9.9 | -16.1 | 27.0 | 172.9 |
| Japan AIC sector | NAV total return | 8.4 | -9.0 | 27.2 | 170.9 |
| Morningstar Japan * | Total return | 16.4 | 14.7 | 37.2 | 142.8 |
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Discrete annual performance (%)
| Return type | 22/04/19 - 20 | 22/04/20 - 21 | 22/04/21 - 22 | 22/04/22 - 23 | 22/04/23 - 24 | |
|---|---|---|---|---|---|---|
| JPMorgan Japanese | Share price total return | 9.1 | 50.8 | -29.0 | 1.2 | 10.4 |
| JPMorgan Japanese | NAV total return | 9.1 | 38.6 | -27.0 | 3.2 | 9.9 |
| Morningstar Japan * | Total return | -3.1 | 20.4 | -8.3 | 8 | 16.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
