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JPMorgan Japan Smaller Companies Trust plc

JPS:LN
London
328.25
GBp
1.25
0.38%
As of 11:35 AM EST 2/24/2017
Open
327.50
Day Range
327.25 - 329.01
Previous Close
327.00
52Wk Range
240.00 - 333.00
1 Yr Return
36.77%
YTD Return
8.69%
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Open
327.50
Day Range
327.25 - 329.01
Volume
17,293
Previous Close
327.00
52Wk Range
240.00 - 333.00
1 Yr Return
34.02%
YTD Return
8.69%
NAV (on 02/23/2017)
374.68
Total Assets (m GBP) (on 01/31/2017)
220.220
Inception Date
04/11/2000
Premium/Discount
-12.73%
Average 52-Week Premium
-14.36%
Fund Managers
EIJI SAITO / SHOICHI MIZUSAWA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.42%
3 Mo Return
10.15%
3 Yr Return
18.45%
5 Yr Return
18.55%

Top Fund Holdings

Name Position Value % of Fund
151.01 k 4.97 m 2.30
585.51 k 4.53 m 2.10
243.88 k 4.10 m 1.90
25.97 k 3.89 m 1.80
780.45 k 3.89 m 1.80
324.40 k 3.89 m 1.80
476.55 k 3.67 m 1.70
85.66 k 3.67 m 1.70
558.66 k 3.67 m 1.70
62.57 k 3.45 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