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

JPMorgan Investment Funds - Japan 50 Equity Fund

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FH5Z:GR

89.0900 EUR 2.0400 2.34%

As of 13:50:17 ET on 12/19/2014.

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

Open: 90.1000 High - Low: 90.1100 - 88.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.4700 - 90.2500 Beta vs TPXNTR: -

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  • FH5Z:GR 89.0900
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  • 1Y
87.0500
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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 2014-12-19) 37,238.7109
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 +3.57% 1-Year +10.21%
3-Month +2.12% 3-Year +10.57%
Year To Date +9.13% 5-Year +6.94%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 08/31/2014
Name Position Value % of Total
Toyota Motor Corp 189,100 1,120,984,800 5.310%
Mitsubishi UFJ Financial Group 1,502,400 898,735,680 4.257%
SoftBank Corp 106,800 801,640,800 3.797%
Honda Motor Co Ltd 187,000 656,931,000 3.112%
Sumitomo Mitsui Financial Grou 150,500 632,175,250 2.995%
Nissan Motor Co Ltd 627,700 627,072,300 2.970%
Keyence Corp 12,400 552,110,000 2.615%
Nippon Steel & Sumitomo Metal 1,731,000 509,606,400 2.414%
Sony Corp 243,100 483,769,000 2.292%
Mitsubishi Corp 222,200 478,063,300 2.265%

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

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