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

JPMorgan Investment Funds - Japan 50 Equity Fund

+ Add to Watchlist

FH5Z:GR

85.8600 EUR 1.2200 1.44%

As of 13:10:10 ET on 07/25/2014.

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

Open: 85.3700 High - Low: 85.9100 - 85.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.4700 - 85.9100 Beta vs TPXNTR: -

ETF Chart for FH5Z

No chart data available.
  • FH5Z:GR 85.8600
  • 1D
  • 1M
  • 1Y
84.6400
Interactive FH5Z Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5Z

NAV -
Assets (M) (on 2014-07-23) 21,585.2461
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 +0.79% 1-Year +1.20%
3-Month +13.40% 3-Year +5.69%
Year To Date +3.67% 5-Year +6.26%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 265,600 1,573,251,786 5.563%
Mitsubishi UFJ Financial Group 2,189,500 1,254,425,747 4.435%
Honda Motor Co Ltd 296,900 1,083,963,195 3.833%
Sumitomo Mitsui Financial Grou 205,100 914,772,020 3.234%
Japan Tobacco Inc 266,500 873,841,534 3.090%
SoftBank Corp 110,500 863,771,538 3.054%
Nissan Motor Co Ltd 792,400 739,073,659 2.613%
Nippon Steel & Sumitomo Metal 2,439,000 693,994,401 2.454%
Sony Corp 323,600 641,564,708 2.268%
Mitsubishi Corp 323,700 629,529,462 2.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil