Last Updated: 01 Sep 2026 2:56:42 AM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC AJDM JPY
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
JPY 1,657
Latest NAV Price.
This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. This Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
AUM (million)
JPY 540,843.10
FSM Risk Rating
8 - High Risk
Launch Date
06 Jun 2024
Launch Price
JPY 1,000.00
Historical Dividend
Yes
Dividend Yield (%)
2.38%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 835.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
LEARN MORE
Latest NAV Price
Past 3 Months
JPY 1,657
JPY 99
More
Created with Highcharts 9.3.2Chart context menu1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug15251550157516001625165016751700FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.31%1 MTH-0.70%3 MTH4.94%6 MTH14.56%YTD31.12%1 YR52.89%2 YR33.00%3 YR-5 YR-10 YR-
1 WK 0.310%
1 MTH -0.700%
3 MTH 4.940%
6 MTH 14.560%
YTD 31.120%
1 YR 52.890%
2 YR 33.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202527.43%2024-2023-2022-2021-
2025 27.434%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1,690.00
13 Aug 2026
1Y Low
1,110.00
31 Aug 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1,690.00
12 Aug 2026
All Time Low
861.00
04 Aug 2024
Documents
pdfIcon
Prospectus
12 Aug 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
07 Jun 2026
pdfIcon
Product Highlights Sheet
12 Aug 2026
pdfIcon
Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
01 Sep 2026
Order Transact
01 Sep 2026
Complete to Holdings
04 Sep 2026
Sell Processing Flow
Order Placement
01 Sep 2026
Order Transact
01 Sep 2026
Paid Out
10 Sep 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -10.92%
3 YR Max Drawdown -17.56%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund