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

JPMorgan Japan Smaller Companies Trust PLC

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JPS:LN

199.0000 GBp 2.0000 1.00%

As of 11:35:10 ET on 07/24/2014.

Snapshot for JPMorgan Japan Smaller Companies Trust PLC (JPS)

Open: 199.0000 High - Low: 199.0000 - 199.0000 Primary Exchange: London
Volume: 2,136 52-Week Range: 174.7500 - 214.0000 Beta vs UKX: 0.7850

ETF Chart for JPS

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  • JPS:LN 199.0000
  • 1D
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  • 1Y
201.0000
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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: SHOICHI MIZUSAWA
Web Site: www.jpmorganassetmanagement.co.uk

Fundamentals for JPS

NAV (on 2014-07-23) 229.0100
Assets (M) (on 2007-03-31) 124.4000
Shares out (M) 46.69
Market Cap (M) 92.91
% Premium -12.23
Average 52-Week % Premium -11.3587
Fund Leveraged N

Dividends for JPS

No dividends reported

Performance for JPS

1-Month -0.99% 1-Year -1.83%
3-Month +11.82% 3-Year +9.62%
Year To Date 0.00% 5-Year +7.77%
Expense Ratio 1.99

Top Fund Holdings for JPS

Holding Data Unavailable.

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

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