- Fund Type: Investment Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
JPMorgan Japanese Investment Trust PLC
+ Add to WatchlistJFJ:NZ
4.4500 NZD 0.00000.00%As of 01:33:31 ET on 05/16/2013.
Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)
| Open: | - | High - Low: | - | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 4,750 | 52-Week Range: | 2.9700 - 4.5000 | Beta vs TTMP1: | - |
Fund Profile & Information for JFJ
JPMorgan Japanese Investment Trust PLC is a closed-end fund incorporatedin the United Kingdom. The aim of the Fund is to provide capital growth from Japanese investments by maintaining a portfolio almost wholly invested in Japan.
| Inception Date: | 2000-05-29 | Telephone: | 44-207-742-6000 |
|---|---|---|---|
| Managers: | NICHOLAS WEINDLING | ||
| Web Site: | www.jpmorganassetmanagement.co.uk | ||
Fundamentals for JFJ
| NAV | - |
|---|---|
| Assets (M) | (on 2008-10-10) 173.7930 |
| Shares out (M) | 161.32 |
| Market Cap (M) | 717.87 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 11.6000 % |
Dividends for JFJ
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-28) 3.6500 |
| Dividend Yield (ttm) | 1.77% |
Performance for JFJ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for JFJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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