- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
JPMorgan Investment Funds - Japan Select Equity Fund
+ Add to WatchlistIH5Z:GR
63.9600 EUR 0.2900 0.46%As of 04:32:46 ET on 06/19/2013.
Snapshot for JPMorgan Investment Funds - Japan Select Equity Fund (IH5Z)
| Open: | 64.1400 | High - Low: | 64.2300 - 63.8200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.8700 - 73.6500 | Beta vs TPX: | 0.6969 |
Fund Profile & Information for IH5Z
JPMorgan Investment Funds - Japan Select Equity Fund is a SICAV incorporatedin Luxembourg. The Fund's objective is a total rate of return in excess of the Japanese equity market, as measured by the Tokyo Stock Price Index(TOPIX). The Fund invests in equity securities of issuers that have their principal activities in Japan or are organised under Japanese law.
| Inception Date: | Telephone: | 352-34-10-101 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for IH5Z
| NAV | (on 2010-07-14) 6,636.0000 |
|---|---|
| Assets (M) | (on 2013-06-18) 36,509.1289 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IH5Z
No dividends reported
Performance for IH5Z
| 1-Month | -9.78% | 1-Year | +16.00% |
|---|---|---|---|
| 3-Month | +4.27% | 3-Year | +2.12% |
| Year To Date | +15.64% | 5-Year | +0.41% |
| Expense Ratio | - |
Top Fund Holdings for IH5Z
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 393,000 | 1,872,645,000 | 4.948% |
| Mitsubishi UFJ Financial Group | 3,371,600 | 1,729,630,800 | 4.570% |
| Honda Motor Co Ltd | 349,600 | 1,207,868,000 | 3.192% |
| ORIX Corp | 849,500 | 876,684,000 | 2.317% |
| Otsuka Holdings Co Ltd | 281,800 | 836,382,400 | 2.210% |
| Hitachi Ltd | 1,413,000 | 734,760,000 | 1.942% |
| Canon Inc | 211,000 | 723,664,391 | 1.912% |
| Mitsubishi Heavy Industries Lt | 1,350,000 | 693,900,000 | 1.834% |
| Nissan Motor Co Ltd | 675,000 | 632,475,000 | 1.671% |
| Daikin Industries Ltd | 182,200 | 625,857,000 | 1.654% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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