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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

95.3900 EUR 0.3400 0.36%

As of 13:50:24 ET on 01/30/2015.

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

Open: 94.8900 High - Low: 96.6100 - 94.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 71.4700 - 97.1100 Beta vs TPXNTR: -

ETF Chart for FH5Z

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  • FH5Z:GR 95.3900
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95.0500
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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 2015-01-30) 35,167.8438
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 +8.04% 1-Year +21.24%
3-Month +8.92% 3-Year +11.32%
Year To Date +8.04% 5-Year +7.19%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 225,800 1,470,442,522 5.920%
Mitsubishi UFJ Financial Group 1,700,700 1,065,623,305 4.290%
SoftBank Corp 120,900 931,527,531 3.750%
Sumitomo Mitsui Financial Grou 181,500 820,170,100 3.302%
Honda Motor Co Ltd 211,700 808,173,099 3.254%
Nissan Motor Co Ltd 710,500 768,872,454 3.095%
Keyence Corp 14,000 667,632,650 2.688%
Mitsubishi Corp 251,500 572,890,363 2.306%
Sony Corp 286,500 570,421,500 2.296%
Nippon Steel & Sumitomo Metal 1,960,000 560,940,876 2.258%

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

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