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

JPMorgan Investment Funds - Japan Select Equity Fund

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IH5Z:GR

85.6000 EUR 0.6100 0.72%

As of 02:06:00 ET on 05/04/2015.

Snapshot for JPMorgan Investment Funds - Japan Select Equity Fund (IH5Z)

Open: 85.6000 High - Low: 85.6000 - 85.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.5600 - 92.7700 Beta vs TPXNTR: -

ETF Chart for IH5Z

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  • IH5Z:GR 85.6000
  • 1M
  • 1Y
84.9900
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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 2015-05-01) 39,404.8281
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 -2.32% 1-Year +42.05%
3-Month +9.72% 3-Year +15.28%
Year To Date +20.52% 5-Year +7.07%
Expense Ratio -

Top Fund Holdings for IH5Z

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 304,900 2,586,050,037 6.202%
Mitsubishi UFJ Financial Group 2,611,600 1,962,406,184 4.706%
Daikin Industries Ltd 117,500 948,428,254 2.275%
Hitachi Ltd 1,084,000 896,993,772 2.151%
Honda Motor Co Ltd 214,300 840,455,762 2.016%
Kawasaki Heavy Industries Ltd 1,371,000 840,424,995 2.016%
ORIX Corp 489,300 840,030,318 2.015%
Sumitomo Mitsui Financial Grou 173,000 806,445,268 1.934%
Suzuken Co Ltd/Aichi Japan 195,140 719,244,342 1.725%
Mitsubishi Corp 286,700 701,332,567 1.682%

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

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