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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

6.0000 NZD 0.00000.00%

As of 01:32:11 ET on 05/21/2015.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 11,900 52-Week Range: 4.0000 - 6.0000 Beta vs TTMP1: -

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  • JFJ:NZ 6.0000
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6.0000
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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: SHOICHI MIZUSAWA / 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) 967.91
% 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) 1.04%

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: 04/30/2015
Name Position Value % of Total
Keyence Corp 53,614 18,784,000 3.200%
Murata Manufacturing Co Ltd 177,698 16,436,000 2.800%
Mitsubishi UFJ Financial Group 3,523,232 16,436,000 2.800%
FANUC Corp 109,626 15,849,000 2.700%
KDDI Corp 1,023,886 15,849,000 2.700%
Casio Computer Co Ltd 1,105,726 14,675,000 2.500%
Fuji Heavy Industries Ltd 669,013 14,675,000 2.500%
Rakuten Inc 1,232,885 14,088,000 2.400%
Nidec Corp 276,456 13,501,000 2.300%
SMC Corp/Japan 65,488 12,914,000 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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