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JPMorgan Japanese Investment Trust PLC

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JFJ:NZ
NZX
6.60
NZD
0.17
2.51%
As of 01:32:07 ET on 07/02/2015.
Open
6.60
Day Range
6.60 - 6.60
Volume
1,200
Previous Close
6.77
52Wk Range
4.00 - 6.77
NAV (on -)
-
Total Assets (m NZD) (on 10/10/2008)
173.793
Inception Date
05/29/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on 11/26/2014)
2.8
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 3.96 m 19.26 m 3.30
Keyence Corp 52.76 k 18.68 m 3.20
Murata Manufacturing Co Ltd 169.48 k 18.09 m 3.10
Fuji Heavy Industries Ltd 659.34 k 16.34 m 2.80
FANUC Corp 108.46 k 15.76 m 2.70
Minebea Co Ltd 1.30 m 15.76 m 2.70
KDDI Corp 1.02 m 15.18 m 2.60
Casio Computer Co Ltd 1.08 m 13.43 m 2.30
Don Quijote Holdings Co Ltd 253.52 k 12.84 m 2.20
Rakuten Inc 1.19 m 12.84 m 2.20
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000