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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV (p)

268.00

Share Price (p)

233.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 71.66%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 60.24%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 228.4p -14.7% 268.00p 264.00p
26 Aug
113%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
JPMorgan Japan Smaller Cos (Ordinary Share) Price46.014.0013.04
JPMorgan Japan Smaller Cos (Ordinary Share) NAV30.789.5811.81

Discrete performance over

Discrete Performance

Top 10 Holdings

Invincible Investment Corp 2.98%
Anicom Holdings, Inc. 2.88%
Asahi Intecc Co., Ltd. 2.26%
Sohgo Security Service Co. Ltd. 2.26%
M3, Inc. 2.16%
H.I.S.Co., Ltd. 1.85%
Casio Computer 1.64%
Relo Holdings 1.64%
San-A Co Ltd 1.64%
DOWA Holdings Co., Ltd. 1.64%

Sectors weighting

Japan 1st section 73.00%
Other Equities 10.00%
Japan OTC/regional 9.00%
Japan 2nd section 5.00%
Cash/Cash Equivalent 3.00%

Regional weighting

Japan 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 04 Apr 1984
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 233.00
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 47
  • Market Capital (£M) 106.98
  • Gross Assets (£M) 143.76
  • Net Assets (£M) 127.59
  • TER (%) 1.59
  • Last AGM 17 Jul 2015
  • Next AGM 17 Jul 2016
  • Last Annual Report Date 19 Jun 2015
  • Next due Report Date 30 Sep 2015
  • 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:

  • 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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