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

JPMorgan Japanese Investment Trust PLC

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JFJ:NZ

4.5000 NZD 0.00000.00%

As of 23:31:18 ET on 11/23/2014.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: 4.5000 High - Low: 4.5000 - 4.5000 Primary Exchange: NZX
Volume: 250 52-Week Range: 3.9500 - 4.9200 Beta vs TTMP1: -

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  • JFJ:NZ 4.5000
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4.5000
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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) 725.93
% 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) 1.38%

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: 10/31/2014
Name Position Value % of Total
Hitachi Ltd 2,956,849 14,163,000 3.000%
Keyence Corp 46,790 13,690,900 2.900%
Mitsubishi UFJ Financial Group 4,031,448 13,690,900 2.900%
SoftBank Corp 298,637 13,218,800 2.800%
Sumitomo Mitsui Financial Grou 500,405 12,274,600 2.600%
Daikin Industries Ltd 285,810 10,858,300 2.300%
Fuji Heavy Industries Ltd 541,125 10,858,300 2.300%
ORIX Corp 1,291,024 10,858,300 2.300%
KDDI Corp 269,551 10,858,300 2.300%
Kubota Corp 1,023,402 9,914,100 2.100%

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

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