JPMorgan JF Japan Alpha Plus A USD Distribution
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.90% |
| Launch date | 18-08-2004 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $17 million |
| Number of holdings | 37 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
David Mitchinson
Located in: Tokyo
David Mitchinson is an investment manager with the Japan Portfolio Group in Tokyo. He joined the firm in 2004. Previously, he spent six years at Framlington Investment Management initially as an Asian equity analyst, and for the last three years as a Japanese equities fund manager. He was also responsible for Japan elements of International Growth, EAFE, Pension and Sector funds (Financial and Technology). David obtained a B.A. in economics from Cambridge University and is a holder of the CFA designation.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Mitsubishi UFJ Financial | 6.36% |
|---|---|
| Rakuten | 5.97% |
| Nomura Holdings | 5.49% |
| Mixi | 5.40% |
| Tokio Marine Holdings | 4.92% |
| Elpida Memory | 4.70% |
| Mitsui O.S.K. Lines | 4.36% |
| SBI Holdings | 4.08% |
| Oenon Holdings | 4.08% |
| Mizuho Financial Group | 3.95% |
Top 10 sectors
| Software & Computer Services | 17.29% |
|---|---|
| Banks | 10.31% |
| Financial Services | 9.57% |
| Technology Hardware & Equipment | 8.49% |
| General Retailers | 7.71% |
| Cash and Equiv. | 6.28% |
| Industrial Engineering | 5.51% |
| Construction & Materials | 5.27% |
| Nonlife Insurance | 4.92% |
| Industrial Transportation | 4.36% |
Top 10 countries
| Japan | 93.72% |
|---|---|
| Cash and Equiv. | 6.28% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 19-11-2008. Data accurate as at 30/09/2008.
