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

JPMorgan Japanese Investment Trust PLC

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JFJ:NZ

4.1200 NZD 0.00000.00%

As of 00:32:26 ET on 04/04/2014.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 4,900 52-Week Range: 3.9600 - 4.9200 Beta vs TTMP1: -

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  • JFJ:NZ 4.1200
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4.1200
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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) 664.63
% 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) 1.51%

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: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 731,177 19,441,800 4.200%
Mitsubishi UFJ Financial Group 5,116,520 17,590,200 3.800%
SoftBank Corp 371,064 16,664,400 3.600%
Hitachi Ltd 3,051,233 14,349,900 3.100%
Mazda Motor Corp 5,010,511 14,349,900 3.100%
ORIX Corp 1,580,735 13,887,000 3.000%
Daikin Industries Ltd 311,435 10,646,700 2.300%
Sumitomo Electric Industries L 1,168,281 10,646,700 2.300%
Rakuten Inc 1,245,953 10,646,700 2.300%
Taiheiyo Cement Corp 4,857,010 10,183,800 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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