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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

102.4200 EUR 0.0300 0.03%

As of 10:39:06 ET on 03/03/2015.

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

Open: 102.2000 High - Low: 102.8200 - 102.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.4700 - 103.1400 Beta vs TPXNTR: -

ETF Chart for FH5Z

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  • FH5Z:GR 102.4200
  • 1D
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  • 1Y
102.3900
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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 2015-03-02) 39,682.4922
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 +7.61% 1-Year +31.93%
3-Month +15.08% 3-Year +12.66%
Year To Date +15.97% 5-Year +7.65%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 221,700 1,453,410,972 5.975%
Mitsubishi UFJ Financial Group 1,670,300 1,066,812,825 4.386%
SoftBank Corp 127,500 1,014,149,931 4.169%
Sumitomo Mitsui Financial Grou 178,300 793,114,450 3.260%
Honda Motor Co Ltd 221,300 773,615,799 3.180%
Nissan Motor Co Ltd 650,800 658,781,274 2.708%
Keyence Corp 12,300 646,579,499 2.658%
Sony Corp 281,400 583,060,800 2.397%
Nippon Steel & Sumitomo Metal 1,924,000 561,084,876 2.307%
Fast Retailing Co Ltd 13,300 537,578,557 2.210%

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

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