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

JPMorgan Japan Smaller Companies Trust PLC

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JPS:LN

256.0000 GBp 3.3750 1.34%

As of 11:35:02 ET on 05/22/2015.

Snapshot for JPMorgan Japan Smaller Companies Trust PLC (JPS)

Open: 256.0000 High - Low: 256.0000 - 256.0000 Primary Exchange: London
Volume: 222,116 52-Week Range: 184.0000 - 261.7500 Beta vs UKX: 0.7621

ETF Chart for JPS

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  • JPS:LN 256.0000
  • 1D
  • 1M
  • 1Y
252.6250
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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: -
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPS

NAV (on 2015-05-21) 273.1500
Assets (M) (on 2007-03-31) 124.4000
Shares out (M) 47.25
Market Cap (M) 120.96
% Premium -7.51
Average 52-Week % Premium -13.0705
Fund Leveraged N

Dividends for JPS

No dividends reported

Performance for JPS

1-Month +1.19% 1-Year +40.56%
3-Month +14.67% 3-Year +23.85%
Year To Date +23.00% 5-Year +11.38%
Expense Ratio 1.99

Top Fund Holdings for JPS

Filing Date: 03/31/2015
Name Position Value % of Total
Invincible Investment Corp 12,949 4,473,000 3.000%
Asahi Intecc Co Ltd 75,846 3,578,400 2.400%
Anicom Holdings Inc 287,457 3,429,300 2.300%
Sohgo Security Services Co Ltd 136,133 3,131,100 2.100%
CyberAgent Inc 80,910 3,131,100 2.100%
Aida Engineering Ltd 384,725 2,982,000 2.000%
M3 Inc 197,716 2,832,900 1.900%
MISUMI Group Inc 98,521 2,683,800 1.800%
HIS Co Ltd 112,962 2,683,800 1.800%
Aica Kogyo Co Ltd 151,692 2,385,600 1.600%

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

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