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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV

421.00

Share Price

357.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 80.36%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 88.14%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 355.5 -15.5% 421.00 411.00
19 Jul
109%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
JPMorgan Japan Smaller Cos (Ordinary Share) Price23.4923.6118.16
JPMorgan Japan Smaller Cos (Ordinary Share) NAV23.7324.7721.87

Discrete performance over

Discrete Performance

Top 10 Holdings

Misumi Group 2.34%
Iriso Electronics Co Ltd 2.34%
Benefit One Inc 2.34%
Asahi Intecc Co., Ltd. 2.24%
Sanwa 2.03%
Fujitsu General Limited 1.93%
Seria 1.93%
Taiheiyo Cement Corp. 1.93%
DTS, Inc. 1.83%
Chiba Bank Ltd 1.83%

Sectors weighting

Japan 1st section 78.60%
Japan OTC/regional 7.70%
Japan 2nd section 6.00%
Other Equities 5.30%
Cash/Cash Equivalent 2.40%

Regional weighting

Japan 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 04 Apr 1984
  • Currency GBX
  • Domicile UK
  • Share Price 357.00
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 55
  • Market Capital (£M) 194.47
  • Gross Assets (£M) 250.19
  • Net Assets (£M) 230.20
  • TER (%) 1.42
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 09 Jun 2017
  • Next due Report Date 30 Sep 2017
  • Next due Report Type I/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:

  • Eiji Saito Start: 08 Nov 2016
  • Nicholas Weindling Start: 31 Mar 2008
  • Shoichi Mizusawa Start: 01 May 2012
  • Management Contract & Fees:

    The management fee is 1.00% on the first £150 million of net assets and 0.80% on any net assets in excess of this amount. 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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