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JPMorgan Japan Smaller Companies Trust plc

JPS:LN
London
269.00
GBp
7.00
2.54%
As of 11:35 AM EDT 4/29/2016
Open
271.00
Day Range
269.00 - 271.00
Previous Close
276.00
52Wk Range
210.00 - 289.00
1 Yr Return
6.75%
YTD Return
-2.54%
Open
271.00
Day Range
269.00 - 271.00
Volume
13,870
Previous Close
276.00
52Wk Range
210.00 - 289.00
1 Yr Return
6.01%
YTD Return
-2.54%
NAV (on 04/28/2016)
315.46
Total Assets (m GBP) (on 03/31/2016)
171.251
Inception Date
04/11/2000
Premium/Discount
-12.51%
Average 52-Week Premium
-11.70%
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
2.67%
3 Yr Return
10.29%
5 Yr Return
13.77%

Top Fund Holdings

Name Position Value % of Fund
11.83 k 6.17 m 3.60
152.64 k 4.97 m 2.90
109.34 k 4.63 m 2.70
224.43 k 4.28 m 2.50
109.14 k 4.11 m 2.40
69.17 k 3.25 m 1.90
232.13 k 3.08 m 1.80
293.02 k 3.08 m 1.80
166.51 k 2.91 m 1.70
25.20 k 2.91 m 1.70
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