JPM Japan Fund C - Net Income

FUNDEUFUNDGBPGB00B235RJ39
Yield:0.05%
Latest Price
£4.8510
+0.1690 (+3.61%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+12.55%
over 1y
Annualized Return
+19.02%
CAGR
Volatility
23.5%
annualized
Max Drawdown
-13.7%
trough 31 Mar 2026
Sharpe Ratio
0.81
risk-adjusted return
Best Day
+5.11%
1 Apr 2026
Worst Day
-6.35%
3 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026