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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV

379.00

Share Price

332.84

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 83.52%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 81.87%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 330.9 -12.6% 379.00 383.00
24 Mar
108%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
JPMorgan Japan Smaller Cos (Ordinary Share) Price36.347.5825.12
JPMorgan Japan Smaller Cos (Ordinary Share) NAV31.5112.3623.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Asahi Intecc Co., Ltd. 2.29%
Sanwa 1.98%
Chiba Bank Ltd 1.98%
Anicom Holdings, Inc. 1.87%
Aida Engineering Ltd. 1.77%
COSMOS Pharmaceutical Corp 1.77%
Nohmi Bosai Ltd. 1.77%
Nifco 1.66%
SMS Co., Ltd. 1.56%

Sectors weighting

UK Listed 76.40%
Other Equities 7.80%
Japan OTC/regional 5.40%
Japan 2nd section 5.30%
Cash/Cash Equivalent 5.10%

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 332.84
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 55
  • Market Capital (£M) 181.92
  • Gross Assets (£M) 225.72
  • Net Assets (£M) 208.20
  • TER (%) 1.52
  • Last AGM 17 Jul 2016
  • Next AGM 17 Jul 2017
  • Last Annual Report Date 14 Jun 2016
  • Next due Report Date 31 Mar 2017
  • 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:

  • 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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