JPM Japan Fund C - GBP Hedged Net Accumulation

FUNDEUFUNDGBPGB00B9Z1HQ52
Yield:0.02%
Latest Price
£6.1660
+0.2210 (+3.72%)
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
+23.57%
over 1y
Annualized Return
+36.57%
CAGR
Volatility
25.0%
annualized
Max Drawdown
-13.2%
trough 31 Mar 2026
Sharpe Ratio
1.46
risk-adjusted return
Best Day
+5.14%
1 Apr 2026
Worst Day
-6.75%
3 Mar 2026
Data Points
159
1 Sept 2025 – 7 May 2026