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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV

275.00

Share Price

236.10

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 58.24%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 58.48%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 246.9 -10.2% 275.00 270.00
10 Feb
114%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
JPMorgan Japan Smaller Cos (Ordinary Share) Price26.2812.1711.72
JPMorgan Japan Smaller Cos (Ordinary Share) NAV25.0813.1911.94

Discrete performance over

Discrete Performance

Top 10 Holdings

Invincible Investment Corp 3.15%
Asahi Intecc Co., Ltd. 3.05%
Anicom Holdings, Inc. 2.63%
Sohgo Security Service Co. Ltd. 2.31%
SMS Co., Ltd. 2.10%
Aida Engineering Ltd. 2.00%
Casio Computer 1.89%
COSMOS Pharmaceutical Corp 1.79%
FUJI Seal International Inc. 1.79%
H.I.S.Co., Ltd. 1.68%

Sectors weighting

Japan 1st section 75.00%
Japan OTC/regional 8.00%
Other Equities 8.00%
Cash/Cash Equivalent 5.00%
Japan 2nd section 4.00%

Regional weighting

Japan 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 04 Apr 1984
  • Currency GBX
  • Domicile UK
  • Share Price 236.10
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 47
  • Market Capital (£M) 115.65
  • Gross Assets (£M) 150.32
  • Net Assets (£M) 131.75
  • TER (%) 1.59
  • Last AGM 17 Jul 2015
  • Next AGM 17 Jul 2016
  • Last Annual Report Date 19 Jun 2015
  • Next due Report Date 31 Mar 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve long-term capital growth through investment in small and medium sized Japanese companies excluding the largest 200 measured by market capitalisation.
  • Management Group(s):

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

  • Naohiro Ozawa Start: 01 May 2012
  • Nicholas Weindling Start: 31 Mar 2008
  • Shoichi Mizusawa Start: 01 May 2012
  • Management Contract & Fees:

    The management fee is 1.00% on gross assets. The contract is terminable on six months' notice by the Company. A Secretarial fee is paid to JPMorgan Asset Management (UK) Limited out of the management fee.

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