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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

221.0000 GBp 1.5000 0.68%

As of 05:30:42 ET on 01/30/2015.

Snapshot for JPMorgan Japan Smaller Companies Trust PLC (JPS)

Open: 221.0000 High - Low: 221.0000 - 221.0000 Primary Exchange: London
Volume: 1,463 52-Week Range: 174.7500 - 221.0000 Beta vs UKX: 0.8926

ETF Chart for JPS

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  • JPS:LN 221.0000
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219.5000
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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: SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Web Site: www.am.jpmorgan.co.uk

Fundamentals for JPS

NAV (on 2015-01-28) 256.9200
Assets (M) (on 2007-03-31) 124.4000
Shares out (M) 46.28
Market Cap (M) 101.58
% Premium -14.76
Average 52-Week % Premium -13.4211
Fund Leveraged N

Dividends for JPS

No dividends reported

Performance for JPS

1-Month +5.02% 1-Year +12.56%
3-Month +11.07% 3-Year +16.37%
Year To Date +5.47% 5-Year +9.76%
Expense Ratio 1.99

Top Fund Holdings for JPS

Filing Date: 12/30/2014
Name Position Value % of Total
Invincible Investment Corp 12,401 3,356,100 2.700%
MISUMI Group Inc 156,329 3,356,100 2.700%
Hitachi Capital Corp 181,428 2,610,300 2.100%
Asahi Intecc Co Ltd 74,145 2,361,700 1.900%
Daicel Corp 309,546 2,361,700 1.900%
Anicom Holdings Inc 294,500 2,237,400 1.800%
M3 Inc 194,133 2,113,100 1.700%
Aida Engineering Ltd 359,316 2,113,100 1.700%
Sohgo Security Services Co Ltd 126,326 1,988,800 1.600%
HIS Co Ltd 107,764 1,988,800 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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