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

JPMorgan Investment Funds - Japan 50 Equity Fund

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FH5Z:GR

85.1700 EUR 0.2200 0.26%

As of 15:45:04 ET on 08/29/2014.

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

Open: 85.5200 High - Low: 85.7200 - 85.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.4700 - 86.6900 Beta vs TPXNTR: -

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  • FH5Z:GR 85.3600
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84.9500
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5Z

NAV -
Assets (M) (on 2014-08-29) 21,155.2400
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 +0.24% 1-Year +10.20%
3-Month +6.68% 3-Year +9.57%
Year To Date +4.32% 5-Year +5.00%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 04/30/2014
Name Position Value % of Total
Toyota Motor Corp 269,500 1,512,428,186 5.611%
Mitsubishi UFJ Financial Group 2,141,500 1,173,672,247 4.354%
Honda Motor Co Ltd 290,400 987,083,455 3.662%
SoftBank Corp 122,200 929,369,538 3.448%
Sumitomo Mitsui Financial Grou 200,600 819,505,920 3.040%
Japan Tobacco Inc 202,400 690,538,676 2.562%
Nissan Motor Co Ltd 775,000 689,740,659 2.559%
Nippon Steel & Sumitomo Metal 2,468,000 667,620,401 2.477%
Ricoh Co Ltd 510,400 607,011,124 2.252%
Sumitomo Corp 446,700 602,053,053 2.233%

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

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