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

JPMorgan Japan Smaller Companies Trust PLC

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JPS:LN

195.2500 GBp 2.3750 1.20%

As of 12:35:15 ET on 10/30/2014.

Snapshot for JPMorgan Japan Smaller Companies Trust PLC (JPS)

Open: 195.2500 High - Low: 195.2500 - 195.0000 Primary Exchange: London
Volume: 1,481 52-Week Range: 174.7500 - 211.0000 Beta vs UKX: 0.8883

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  • JPS:LN 195.2500
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197.6250
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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: SHOICHI MIZUSAWA
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPS

NAV (on 2014-10-28) 229.6900
Assets (M) (on 2007-03-31) 124.4000
Shares out (M) 46.69
Market Cap (M) 91.04
% Premium -15.43
Average 52-Week % Premium -12.3478
Fund Leveraged N

Dividends for JPS

No dividends reported

Performance for JPS

1-Month -3.71% 1-Year -0.19%
3-Month -2.04% 3-Year +11.37%
Year To Date -1.68% 5-Year +8.24%
Expense Ratio 1.99

Top Fund Holdings for JPS

Filing Date: 08/31/2014
Name Position Value % of Total
MISUMI Group Inc 163,897 3,057,600 2.400%
Hitachi Capital Corp 186,473 2,930,200 2.300%
Aica Kogyo Co Ltd 160,489 2,293,200 1.800%
Tokyo Tatemono Co Ltd 444,529 2,293,200 1.800%
Asahi Intecc Co Ltd 76,883 2,165,800 1.700%
M3 Inc 205,416 2,165,800 1.700%
Aida Engineering Ltd 375,907 2,165,800 1.700%
HIS Co Ltd 120,339 2,165,800 1.700%
Don Quijote Holdings Co Ltd 67,813 2,165,800 1.700%
Daicel Corp 306,771 2,038,400 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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