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JPMorgan Japanese Investment Trust plc

JFJ:NZ
NZX
6.07
NZD
0.00
0.00%
As of 7:25 PM EDT 3/20/2017
Previous Close
6.07
52Wk Range
5.55 - 6.20
Before it's here, it's on the Bloomberg Terminal.
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Volume
225
Previous Close
6.07
52Wk Range
5.55 - 6.20
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
736.966
Inception Date
05/29/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on 11/24/2016)
3.65
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.79%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.52 m 34.64 m 4.70
865.91 k 27.27 m 3.70
404.25 k 24.32 m 3.30
323.38 k 22.11 m 3.00
624.73 k 22.11 m 3.00
706.11 k 21.37 m 2.90
68.35 k 21.37 m 2.90
606.13 k 19.16 m 2.60
1.47 m 18.42 m 2.50
1.05 m 17.69 m 2.40
Profile
JPMorgan Japanese Investment Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth from Japanese investments by maintaining a portfolio almost wholly invested in Japan.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000