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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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66,283.000 -803.000 -1.20%

10/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 62.36B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000055670

Asset Class: Equity

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0P00001DU1 Overview

Find basic information about the Jpmorgan Japan (yen) (acc) - Jpy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001DU1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.22%

Prev. Close67,086

Risk Rating

TTM Yield0%

ROE16.67%

Issuer摩根基金(亚洲)有限公司

TurnoverN/A

ROA7.85%

Inception DateAug 06, 1969

Total Assets62.36B

Expenses1.69%

Min. Investment2,000

Market Cap3,853.59B

CategoryJapan Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	1024	1113	1446	1975	2673
Fund Return	-1.85%	2.35%	11.32%	13.09%	14.58%	10.33%
Place in category	540	380	28	687	462	10
% in Category	47	35	3	76	52	3

Top Holdings

Name	ISIN	Weight %	Last	Change %
Asics Corp	JP3118000003	5.53	3,185.0	+3.81%
Hitachi	JP3788600009	4.72	3,719.0	+2.59%
Sony	JP3435000009	4.51	3,540.0	+4.46%
Keyence	JP3236200006	4.28	60,870.0	+0.38%
Nintendo	JP3756600007	4.10	10,140.0	+0.85%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	66,283.000	-803.000	-1.20%