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JPMorgan Japan Smaller Companies Trust plc

JPS:LN
London
301.25
GBp
0.75
0.25%
As of 11:35 AM EDT 7/22/2016
Open
301.25
Day Range
301.25 - 301.25
Previous Close
302.00
52Wk Range
210.00 - 312.00
1 Yr Return
24.48%
YTD Return
9.15%
Open
301.25
Day Range
301.25 - 301.25
Volume
27,892
Previous Close
302.00
52Wk Range
210.00 - 312.00
1 Yr Return
23.46%
YTD Return
9.15%
NAV (on 07/21/2016)
345.75
Total Assets (m GBP) (on 05/31/2016)
174.850
Inception Date
04/11/2000
Premium/Discount
-12.65%
Average 52-Week Premium
-12.86%
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.42%
3 Mo Return
5.52%
3 Yr Return
14.76%
5 Yr Return
14.57%

Top Fund Holdings

Name Position Value % of Fund
139.58 k 5.07 m 2.90
200.88 k 4.20 m 2.40
148.40 k 3.85 m 2.20
56.54 k 3.50 m 2.00
7.39 k 3.50 m 2.00
23.20 k 3.50 m 2.00
213.23 k 3.50 m 2.00
466.99 k 3.15 m 1.80
66.95 k 2.97 m 1.70
61.93 k 2.62 m 1.50
Profile
JPMorgan Japan Smaller Companies Investment Trust plc is an investment trust 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.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000