T. Rowe Price Funds SICAV - Japanese Equity Fund I (JPY) header image

T. Rowe Price Funds SICAV - Japanese Equity Fund I (JPY)

Fund

ISIN LU1823088627 / Valor 41940681

NAV (2025-09-18)
JPY 16,609.00+1.02%

T. Rowe Price Funds SICAV - Japanese Equity Fund I (JPY)
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The T. Rowe Price Japanese Equity Fund seeks long-term growth by actively managing a diversified portfolio of Japanese company shares across various sectors and market capitalizations. The fund invests primarily in a wide range of Japanese businesses, ensuring broad exposure to different industries. Additionally, it dedicates at least 10% of its portfolio to sustainable investments, integrating environmental and social factors into its selection process to promote responsible growth alongside financial performance.

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Tags:
esg japan topix

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - Japanese Equity Fund I
T. Rowe Price Funds SICAV - Japanese Equity Fund I T. Rowe Price Funds SICAV - Japanese Equity Fund I Valor: 35821224
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 16.55
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR)
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Valor: 38363116
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Annual Return

-50%0%+50%

Risk level

110
1.67%EUR 19.53
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD)
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Valor: 39219045
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 12.85
T. Rowe Price Funds SICAV - Japanese Equity Fund Q
T. Rowe Price Funds SICAV - Japanese Equity Fund Q T. Rowe Price Funds SICAV - Japanese Equity Fund Q Valor: 25946347
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Annual Return

-50%0%+50%

Risk level

110
1.06%EUR 23.85
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD)
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD) T. Rowe Price Funds SICAV - Japanese Equity Fund Ah (USD) Valor: 43634028
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 18.77
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10
T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 T. Rowe Price Funds SICAV - Japanese Equity Fund S (USD) 10 Valor: 13013759
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 155.21
T. Rowe Price Funds SICAV - Japanese Equity Fund I
T. Rowe Price Funds SICAV - Japanese Equity Fund I T. Rowe Price Funds SICAV - Japanese Equity Fund I Valor: 2434841
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 19.63
T. Rowe Price Funds SICAV - Japanese Equity Fund C
T. Rowe Price Funds SICAV - Japanese Equity Fund C T. Rowe Price Funds SICAV - Japanese Equity Fund C Valor: 46678497
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 13.70
T. Rowe Price Funds SICAV - Japanese Equity Fund A
T. Rowe Price Funds SICAV - Japanese Equity Fund A T. Rowe Price Funds SICAV - Japanese Equity Fund A Valor: 2703850
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 15.64
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1
T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 T. Rowe Price Funds SICAV - Japanese Equity Fund Q (USD) 1 Valor: 39219060
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 13.96