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

JPMorgan Investment Funds - Japan Select Equity Fund

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IH5Z:GR

69.4600 EUR 0.3600 0.52%

As of 15:45:02 ET on 09/19/2014.

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

Open: 68.2000 High - Low: 69.8500 - 68.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.6600 - 70.7600 Beta vs TPXNTR: -

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  • IH5Z:GR 69.7700
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69.1000
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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 2014-09-18) 48,907.1719
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 +1.48% 1-Year +3.38%
3-Month +3.19% 3-Year +9.93%
Year To Date +4.66% 5-Year +6.13%
Expense Ratio -

Top Fund Holdings for IH5Z

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 380,500 2,226,230,897 5.285%
Mitsubishi UFJ Financial Group 3,192,400 1,855,045,247 4.404%
SoftBank Corp 195,600 1,440,194,734 3.419%
ORIX Corp 743,900 1,216,020,439 2.887%
Daikin Industries Ltd 159,900 973,669,109 2.312%
Honda Motor Co Ltd 254,500 912,752,776 2.167%
Hitachi Ltd 1,323,000 911,364,249 2.164%
Japan Tobacco Inc 257,500 898,842,567 2.134%
Mitsui Fudosan Co Ltd 244,000 788,699,974 1.872%
Seven & I Holdings Co Ltd 183,700 747,291,600 1.774%

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

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