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JPMorgan Japan Smaller Companies Trust plc

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JPS:LN
London
263.50
GBp
0.38
0.14%
As of 11:35:25 ET on 02/08/2016.
Open
262.50
Day Range
262.00 - 263.50
Previous Close
263.13
52Wk Range
210.00 - 278.00
1 Yr Return
20.87%
YTD Return
-4.53%
Open
262.50
Day Range
262.00 - 263.50
Volume
18,332
Previous Close
263.13
52Wk Range
210.00 - 278.00
1 Yr Return
19.60%
YTD Return
-4.53%
NAV (on 02/05/2016)
286.51
Total Assets (m GBP) (on 06/30/2015)
146.200
Inception Date
04/11/2000
Premium/Discount
-8.16%
Average 52-Week Premium
-11.49%
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.99%
3 Mo Return
7.84%
3 Yr Return
19.10%
5 Yr Return
11.59%
Top Fund Holdings
Name Position Value % of Fund
Invincible Investment Corp 12.44 k 4.90 m 3.00
Asahi Intecc Co Ltd 151.40 k 4.73 m 2.90
Anicom Holdings Inc 224.14 k 4.08 m 2.50
Sohgo Security Services Co Ltd 112.64 k 3.59 m 2.20
SMS Co Ltd 229.52 k 3.26 m 2.00
Aida Engineering Ltd 441.81 k 3.10 m 1.90
Casio Computer Co Ltd 184.51 k 2.94 m 1.80
Cosmos Pharmaceutical Corp 25.97 k 2.77 m 1.70
Fuji Seal International Inc 135.55 k 2.77 m 1.70
HIS Co Ltd 114.86 k 2.61 m 1.60
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