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Data as at: 17/07/2026

Fund manager benchmark
Tokyo Stock Exchange (TOPIX) TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
JPMorgan Japanese Share price total return 26.3 71.4 31.7 166.8
Japan AIC sector Share price total return 30.1 62.5 34.2 160.5
JPMorgan Japanese NAV total return 21.8 68.8 31.4 149.5
Japan AIC sector NAV total return 25.6 59.3 36.5 153.0
Morningstar Japan * Total return 28.2 48.7 52.2 124.0
Return type 1 year 3 years 5 years 10 years
JPMorgan Japanese Share price total return 12,630 17,140 13,170 26,680
Japan AIC sector Share price total return 13,010 16,250 13,420 26,050
Morningstar Japan * Total return 12,820 14,870 15,220 22,400
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Discrete annual performance (%) Discrete annual performance (£)

Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
JPMorgan Japanese Share price total return -28.1 6.9 19.1 13.9 26.3
JPMorgan Japanese NAV total return -27.9 6.7 22.0 12.9 21.8
Morningstar Japan * Total return -8.9 12.3 15.2 2.9 28.2
Return type 17/07/21 - 22 17/07/22 - 23 17/07/23 - 24 17/07/24 - 25 17/07/25 - 26
JPMorgan Japanese Share price total return 7,190 10,690 11,910 11,390 12,630
Morningstar Japan * Total return 9,110 11,230 11,520 10,290 12,820
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