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JPMorgan Japan Smaller Companies Trust PLC

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JPS:LN
London
226.75
GBp
2.75
1.23%
As of 11:35:07 ET on 09/04/2015.
Open
223.00
Day Range
223.00 - 227.00
Previous Close
224.00
52Wk Range
184.00 - 261.75
1 Yr Return
11.98%
YTD Return
8.95%
Open
223.00
Day Range
223.00 - 227.00
Volume
7,306
Previous Close
224.00
52Wk Range
184.00 - 261.75
1 Yr Return
11.98%
YTD Return
8.95%
NAV (on 09/03/2015)
268.58
Total Assets (m GBP) (on 06/30/2015)
146.200
Inception Date
04/11/2000
Premium/Discount
-16.60%
Average 52-Week Premium
-12.60%
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
-12.76%
3 Yr Return
17.38%
5 Yr Return
11.28%
Top Fund Holdings
Name Position Value % of Fund
Invincible Investment Corp 12.78 k 4.42 m 3.34
Asahi Intecc Co Ltd 152.82 k 3.61 m 2.73
Anicom Holdings Inc 292.46 k 3.49 m 2.64
CyberAgent Inc 82.38 k 3.19 m 2.41
Sohgo Security Services Co Ltd 133.13 k 3.06 m 2.32
Aida Engineering Ltd 376.73 k 2.92 m 2.21
M3 Inc 202.12 k 2.90 m 2.19
HIS Co Ltd 113.69 k 2.70 m 2.04
MISUMI Group Inc 287.77 k 2.61 m 1.98
Aica Kogyo Co Ltd 155.09 k 2.44 m 1.84
Profile
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.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000