• Fund Type: Investment Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

JPMorgan Japanese Investment Trust PLC

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JFJ:NZ

4.5500 NZD 0.00000.00%

As of 23:32:11 ET on 12/17/2014.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 2,875 52-Week Range: 3.9500 - 4.9200 Beta vs TTMP1: -

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  • JFJ:NZ 4.5500
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4.5500
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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) 734.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JFJ

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-11-26) 2.8000
Dividend Yield (ttm) 1.37%

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

Filing Date: 11/30/2014
Name Position Value % of Total
Keyence Corp 52,706 15,579,300 3.300%
SoftBank Corp 296,874 12,746,700 2.700%
Hitachi Ltd 2,483,857 12,274,600 2.600%
Fuji Heavy Industries Ltd 527,201 12,274,600 2.600%
Mitsubishi UFJ Financial Group 3,316,514 12,274,600 2.600%
Daikin Industries Ltd 277,955 11,802,500 2.500%
Mazda Motor Corp 656,920 10,858,300 2.300%
KDDI Corp 264,833 10,858,300 2.300%
Murata Manufacturing Co Ltd 150,193 10,386,200 2.200%
Nidec Corp 244,694 10,386,200 2.200%

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

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