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

JPMorgan Japanese Investment Trust PLC

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JFJ:NZ

4.0000 NZD 0.00000.00%

As of 00:31:22 ET on 10/17/2014.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 4,100 52-Week Range: 3.9500 - 4.9200 Beta vs TTMP1: -

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  • JFJ:NZ 4.0000
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4.0000
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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) 645.27
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JFJ

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-11-27) 2.8000
Dividend Yield (ttm) 1.56%

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: 09/30/2014
Name Position Value % of Total
Mazda Motor Corp 946,876 14,635,100 3.100%
Hitachi Ltd 2,907,499 13,690,900 2.900%
Mitsubishi UFJ Financial Group 3,926,201 13,690,900 2.900%
SoftBank Corp 305,770 13,218,800 2.800%
Sumitomo Mitsui Financial Grou 507,067 12,746,700 2.700%
Keyence Corp 47,563 12,746,700 2.700%
Daikin Industries Ltd 284,088 10,858,300 2.300%
Fuji Heavy Industries Ltd 532,606 10,858,300 2.300%
ORIX Corp 1,276,425 10,858,300 2.300%
Sumitomo Electric Industries L 1,139,935 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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