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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

248.0000 GBp 1.0000 0.40%

As of 12:35:27 ET on 03/26/2015.

Snapshot for JPMorgan Japan Smaller Companies Trust PLC (JPS)

Open: 247.7500 High - Low: 248.0000 - 247.7500 Primary Exchange: London
Volume: 12,365 52-Week Range: 174.7500 - 249.0000 Beta vs UKX: 0.8277

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  • JPS:LN 248.0000
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249.0000
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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.am.jpmorgan.co.uk

Fundamentals for JPS

NAV (on 2015-03-25) 280.7700
Assets (M) (on 2007-03-31) 124.4000
Shares out (M) 46.69
Market Cap (M) 115.80
% Premium -11.32
Average 52-Week % Premium -13.5576
Fund Leveraged N

Dividends for JPS

No dividends reported

Performance for JPS

1-Month +10.67% 1-Year +36.63%
3-Month +19.14% 3-Year +21.12%
Year To Date +19.64% 5-Year +9.87%
Expense Ratio 1.99

Top Fund Holdings for JPS

Filing Date: 01/31/2015
Name Position Value % of Total
MISUMI Group Inc 146,691 3,688,800 2.900%
Invincible Investment Corp 11,942 3,561,600 2.800%
Asahi Intecc Co Ltd 71,445 2,544,000 2.000%
M3 Inc 188,359 2,544,000 2.000%
Anicom Holdings Inc 275,526 2,416,800 1.900%
Daicel Corp 288,975 2,416,800 1.900%
HIS Co Ltd 104,727 2,416,800 1.900%
CyberAgent Inc 81,655 2,416,800 1.900%
Aida Engineering Ltd 344,543 2,289,600 1.800%
Aica Kogyo Co Ltd 144,733 2,162,400 1.700%

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

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