1YBottom 25% of the group
Rank 46 of 48 funds
Return −0.43%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 46No. 1 is ES-JPNAE-A +35.84%
LH JAPAN - E FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHJAPE-D invests through the master fund Templeton Japan Fund 99.84%
This fundLHJAPE-D
The fund that actually investsTempleton Japan FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Mizuho Financial Group 84116.01%
Sumitomo Mitsui Trust Group 83094.86%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Franklin Templeton fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned +5.02% per year (Bottom 25% of the group)
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| −1.01% | −1.68% | −4.49% | −7.81% | −5.34% | −3.71% | −0.43% | +24.94% | +27.76% | +56.24% | +85.54% |
Largest drawdown in the selected period −35.72% Previous peak 10 Jan 2018 (NAV 9.3549) → Trough 16 Mar 2020 (NAV 6.0134) · Back to the previous peak on 8 Jan 2021, after 9 months
Currently −11.02% from the peak NAV of 14.2745 (22 Jun 2026)
Over 5 years, LHJAPE-D returned 0.32 per unit of volatility, ranking 25 of 29 funds · The highest is ASP-NGF (1.23)
Paid 2 times in the past 12 months, totalling 0.4000 THB per unit, or 3.15% of NAV
LHJAPE-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 2 Nov 2026
Based on NAV 13.1412 → 12.7015 THB (31 Oct 2025 – 2 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ (หรือ “กองทุนหลัก (Master fund)”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ ซึ่งกองทุนหลักที่กองทุนจะลงทุนคือกองทุน Templeton Japan Fund Class I (acc) JPY (“กองทุนหลัก”) มีนโยบายหลักของกองทุน คือ การลงทุนในหลักทรัพย์ประเภทตราสารท… Its largest holdings are หน่วยลงทุน FTIF - Templeton Japan Fund 90.01% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 9 Aug 2016, its NAV has fallen as much as −35.72% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.3000 THB per unit, book close 17 Jul 2026, paid 27 Jul 2026 · 23 payments so far, totalling 5.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 79.19% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · LHJAPE-D: pays dividends, TER 2.12% · LHJAPE-A: no dividends, TER 2.12% · LHJAPE-E: no dividends, TER 2.12%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
ASICS 79364.60%
Hitachi 65014.56%
MUFG 83064.42%
Makino Milling Machine 61354.29%
EBARA 63613.79%
Mitsubishi Heavy 70113.36%
Idemitsu Kosan 50193.35%
AZBIL 68453.04%Retail loans, hire purchase and credit cards
Major Japanese trust banking and asset management group
Japanese running shoes and sportswear
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
EBARA 6361Mitsubishi Heavy 7011A Japanese heavy engineering company making power plant turbines, nuclear reactors and rockets
Idemitsu Kosan 5019AZBIL 6845Based on the master fund's share of this fund's value (99.84% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Franklin Templeton · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
| +101.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5 | +6.3 | −8.6 | +3.2 | +1.9 | +3.8 | −3.8 | +1.3 | −0.3 | −5.9 | −0.4 | · | −1.0* |
| 2025 | +1.0 | −3.4 | −0.5 | +0.8 | +3.1 | +0.7 | +0.7 | +5.9 | +2.4 | +3.1 | +0.1 | +0.4 | +14.9 |
| 2024 | +6.5 | +3.2 | +2.7 | −2.6 | −1.5 | +1.3 | +2.0 | +1.7 | −1.9 | −1.8 | +0.0 | +1.1 | +10.8 |
| 2023 | +4.2 | −0.4 | +2.9 | +2.5 | +1.4 | +5.0 | +1.8 | −0.7 | −1.1 | −3.4 | +2.9 | −1.4 | +14.4 |
| 2022 | −7.3 | +0.4 | +3.6 | −2.8 | +1.6 | −3.6 | +5.3 | +1.9 | −4.9 | +3.1 | +1.2 | −5.6 | −7.9 |
THB/unit by book-close date
23 payments in total · 25 Nov 2016 – 27 Jul 2026
0 of 23 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount