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

JPMorgan Japanese Investment Trust PLC

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JFJ:NZ

4.6300 NZD 0.00000.00%

As of 23:32:20 ET on 01/20/2015.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 2,300 52-Week Range: 3.9500 - 4.7000 Beta vs TTMP1: -

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  • JFJ:NZ 4.6300
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4.6300
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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.am.jpmorgan.co.uk

Fundamentals for JFJ

NAV -
Assets (M) (on 2008-10-10) 173.7930
Shares out (M) 161.32
Market Cap (M) 746.90
% 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) 1.35%

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: 12/31/2014
Name Position Value % of Total
Keyence Corp 53,749 15,561,600 3.200%
Fuji Heavy Industries Ltd 546,494 12,643,800 2.600%
Hitachi Ltd 2,508,652 12,157,500 2.500%
Mitsubishi UFJ Financial Group 3,400,365 12,157,500 2.500%
Daikin Industries Ltd 277,741 11,671,200 2.400%
Don Quijote Holdings Co Ltd 259,780 11,671,200 2.400%
Murata Manufacturing Co Ltd 156,889 11,184,900 2.300%
KDDI Corp 272,198 11,184,900 2.300%
Rakuten Inc 1,235,530 11,184,900 2.300%
Mazda Motor Corp 679,213 10,698,600 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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