Last Updated: 28 Jul 2026 1:58:35 AM(Singapore Time)
EQUITYGENERALJAPAN
EASTSPRING INVESTMENTS - JAPAN DYNAMIC AJDM JPY
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
JPY 1,626
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 499,313.20
FSM Risk Rating
8 - High Risk
Launch Date
06 Jun 2024
Launch Price
JPY 1,000.00
Historical Dividend
Yes
Dividend Yield (%)
2.26%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 827.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
JPY 1,626
JPY 221
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul1400145015001550160016501700FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.37%1 MTH3.10%3 MTH16.47%6 MTH25.52%YTD29.48%1 YR57.95%2 YR31.54%3 YR-5 YR-10 YR-
1 WK -0.370%
1 MTH 3.100%
3 MTH 16.470%
6 MTH 25.520%
YTD 29.480%
1 YR 57.950%
2 YR 31.540%
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
1,666.00
05 Jul 2026
1Y Low
1,047.00
31 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1,666.00
05 Jul 2026
All Time Low
861.00
04 Aug 2024
Documents
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Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 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
Singapore
09Aug
National Day
Fund Holiday
10Aug
Fund Holiday
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