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

JPMorgan Japan Smaller Companies Trust PLC

+ Add to Watchlist

JPS:LN

200.7500 GBp 1.0000 0.50%

As of 11:35:27 ET on 07/30/2014.

Snapshot for JPMorgan Japan Smaller Companies Trust PLC (JPS)

Open: 200.7500 High - Low: 200.7500 - 200.7500 Primary Exchange: London
Volume: 484 52-Week Range: 174.7500 - 214.0000 Beta vs UKX: 0.7902

ETF Chart for JPS

No chart data available.
  • JPS:LN 200.7500
  • 1D
  • 1M
  • 1Y
201.7500
Interactive JPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPS

JPMorgan Japan Smaller Companies Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth through investment in small and medium-sized Japanese companies.

Inception Date: 2000-04-12 Telephone: 44-207-742-6000
Managers: SHOICHI MIZUSAWA
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPS

NAV (on 2014-07-29) 232.5400
Assets (M) (on 2007-03-31) 124.4000
Shares out (M) 46.69
Market Cap (M) 93.73
% Premium -13.24
Average 52-Week % Premium -11.3607
Fund Leveraged N

Dividends for JPS

No dividends reported

Performance for JPS

1-Month +2.03% 1-Year +2.03%
3-Month +12.78% 3-Year +10.15%
Year To Date -0.12% 5-Year +7.32%
Expense Ratio 1.99

Top Fund Holdings for JPS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil