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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

5.5500 NZD 0.00000.00%

As of 00:32:22 ET on 03/17/2015.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 1,500 52-Week Range: 3.9500 - 5.6000 Beta vs TTMP1: -

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  • JFJ:NZ 5.5500
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5.5500
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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: SHOICHI MIZUSAWA / 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) 895.32
% 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) 1.12%

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: 02/28/2015
Name Position Value % of Total
Keyence Corp 53,002 17,516,400 3.300%
KDDI Corp 331,452 14,862,400 2.800%
Fuji Heavy Industries Ltd 652,452 14,331,600 2.700%
Mitsubishi UFJ Financial Group 3,406,977 14,331,600 2.700%
Murata Manufacturing Co Ltd 173,040 13,800,800 2.600%
Rakuten Inc 1,231,596 13,270,000 2.500%
Don Quijote Holdings Co Ltd 253,520 12,739,200 2.400%
Casio Computer Co Ltd 1,077,876 12,208,400 2.300%
Minebea Co Ltd 1,195,425 11,677,600 2.200%
Unicharm Corp 622,694 11,146,800 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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