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JPMorgan Japanese Investment Trust plc

JFJ:TQ
Turquoise
346.00
GBp
0.00
0.00%
As of 10:31 AM EDT 5/8/2017
Previous Close
346.00
52Wk Range
288.00 - 354.25
Before it's here, it's on the Bloomberg Terminal.
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Volume
96
Previous Close
346.00
52Wk Range
288.00 - 354.25
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
736.966
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on 11/24/2016)
3.65
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.63 m 32.57 m 4.40
880.53 k 25.17 m 3.40
417.49 k 24.43 m 3.30
330.86 k 22.21 m 3.00
735.35 k 21.47 m 2.90
69.14 k 21.47 m 2.90
637.36 k 20.73 m 2.80
619.88 k 19.99 m 2.70
1.08 m 17.76 m 2.40
1.51 m 17.76 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