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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

JPMorgan Investment Funds - Japan 50 Equity Fund

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FH5Z:GR

107.8900 EUR 0.6200 0.58%

As of 03:35:28 ET on 04/02/2015.

Snapshot for JPMorgan Investment Funds - Japan 50 Equity Fund (FH5Z)

Open: 107.7900 High - Low: 108.1400 - 107.5400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.4700 - 110.0100 Beta vs TPXNTR: -

ETF Chart for FH5Z

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  • FH5Z:GR 107.8900
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107.2700
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Fund Profile & Information for FH5Z

JPMorgan Investment Funds - Japan 50 Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the Japanese equity market. The Fund will invest in a portfolio of approximately 50 equity securities of medium to large size issuers with their principal activities in, or derive a significant portion of their earnings from Japan.

Inception Date: 2004-12-22 Telephone: 352-34-10-101 Tel
Managers: KENTARO SASAKI / RYUSUKE OHORI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5Z

NAV -
Assets (M) (on 2015-04-01) 35,710.6367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH5Z

No dividends reported

Performance for FH5Z

1-Month +4.58% 1-Year +41.26%
3-Month +21.50% 3-Year +13.32%
Year To Date +21.50% 5-Year +7.38%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 314,600 2,536,619,800 6.385%
Mitsubishi UFJ Financial Group 2,370,800 1,843,771,160 4.641%
SoftBank Corp 185,900 1,369,525,300 3.448%
Honda Motor Co Ltd 313,900 1,239,748,050 3.121%
Sumitomo Mitsui Financial Grou 253,100 1,204,629,450 3.032%
Keyence Corp 16,300 995,930,000 2.507%
Nissan Motor Co Ltd 782,900 989,585,600 2.491%
Sony Corp 282,200 963,571,900 2.426%
Nippon Steel & Sumitomo Metal 2,893,000 919,395,400 2.314%
Mitsui Chemicals Inc 2,439,000 897,552,000 2.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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