JPMorgan Japanese (Ordinary Share) JFJ

Japan

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Estimated NAV

513.00

Share Price

470.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japanese (Ordinary Share) Price 68.96%
JPMorgan Japanese (Ordinary Share) NAV 70.79%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 462.0 -10.0% 513.00 511.00
31 May
117% 1.08%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
JPMorgan Japanese (Ordinary Share) Price5.1231.7022.05
JPMorgan Japanese (Ordinary Share) NAV10.0928.5120.71

Discrete performance over

Discrete Performance

Top 10 Holdings

Keyence Corp. 5.69%
Mitsubishi UFJ Financial Group Inc. 3.87%
Shiseido Co. Ltd. 3.87%
M3, Inc. 3.64%
Tokio Marine Holdings, Inc. 3.64%
Cyber Agent 3.53%
Komatsu Ltd. 3.08%
Tokyo Electron Ltd. 3.08%
Shin-Etsu Chemical Co Ltd 2.96%
Nintendo Co., Ltd. 2.85%

Sectors weighting

Electricals 15.70%
Chemicals 13.40%
Telecommunications 12.80%
Net Current Assets 12.20%
Services General 12.20%
Manufacturing 9.00%
Retail General 7.40%
Banking 5.40%
Finance - General 4.90%
Metals 3.80%
Insurance 3.20%

Regional weighting

Japan 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Japan
  • Launch Date 02 Aug 1927
  • Currency GBX
  • Domicile UK
  • Share Price 470.00
  • Share Type Ordinary Share
  • TIDM JFJ
  • ISIN GB0001740025
  • Shares Issued (M) 161
  • Market Capital (£M) 744.97
  • Gross Assets (£M) 964.45
  • Net Assets (£M) 827.31
  • TER (%) 0.74
  • Historic Dividend Yield (%) 1.08
  • Last AGM 14 Dec 2017
  • Next AGM 14 Dec 2018
  • Last Annual Report Date 17 Nov 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

    To achieve capital growth from investments in a diversified portfolio of quoted Japanese companies by long term outperformance of the Company's benchmark index, TOPIX in sterling terms.

  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (Japan) Limited
  • Managed by:

  • Nicholas Weindling Start: 12 Nov 2007
  • Shoichi Mizusawa Start: 01 Jan 2010
  • Management Contract & Fees:

    Management fee at the annual rate of 0.65% of the net assets up to £465m, 0.485% on net assets above £465m, and 0.40% on net assets above £930m, payable monthly in arrears. Investments in funds managed by JPMorgan or associated companies attract no fee. Management agreement with JPMorgan Asset Management, terminable on six months' notice.