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

JPMorgan Japanese Investment Trust PLC

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JFJ:NZ

4.4000 NZD 0.00000.00%

As of 01:32:42 ET on 07/17/2014.

Snapshot for JPMorgan Japanese Investment Trust PLC (JFJ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 2,500 52-Week Range: 3.9500 - 4.9200 Beta vs TTMP1: -

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  • JFJ:NZ 4.4000
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4.4000
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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) 709.80
% 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) 1.42%

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: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 747,211 18,306,499 4.100%
Mitsubishi UFJ Financial Group 4,981,995 17,860,000 4.000%
ORIX Corp 1,566,257 15,181,000 3.400%
Mazda Motor Corp 4,722,145 12,948,500 2.900%
SoftBank Corp 297,364 12,948,500 2.900%
Hitachi Ltd 2,918,697 12,501,999 2.800%
Keyence Corp 42,002 10,716,000 2.400%
Daikin Industries Ltd 278,308 10,269,500 2.300%
Taiheiyo Cement Corp 4,360,162 10,269,500 2.300%
KDDI Corp 275,384 9,823,000 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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