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Data as at: 05/03/2026

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 39.1 74.8 32.7 210.9
Japan AIC sector Share price total return 30.6 50.4 26.6 169.8
JPMorgan Japanese NAV total return 33.9 73.8 37.8 195.2
Japan AIC sector NAV total return 28.8 52.8 35.4 178.9
Morningstar Japan * Total return 27.5 51.7 52.2 149.0
Return type 1 year 3 years 5 years 10 years
JPMorgan Japanese Share price total return 13,910 17,480 13,270 31,090
Japan AIC sector Share price total return 13,060 15,040 12,660 26,980
Morningstar Japan * Total return 12,750 15,170 15,220 24,900
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Discrete annual performance (%) Discrete annual performance (£)

Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
JPMorgan Japanese Share price total return -21.3 -2.8 15.3 9.3 39.1
JPMorgan Japanese NAV total return -16.8 -6.0 19.1 9.2 33.9
Morningstar Japan * Total return -2.9 3.3 16.9 1.8 27.5
Return type 05/03/21 - 22 05/03/22 - 23 05/03/23 - 24 05/03/24 - 25 05/03/25 - 26
JPMorgan Japanese Share price total return 7,870 9,720 11,530 10,930 13,910
Morningstar Japan * Total return 9,710 10,330 11,690 10,180 12,750
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