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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV (p)

234.00

Share Price (p)

203.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 53.81%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 44.60%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 204.8p -12.5% 234.00p 231.00p
20 Nov
115%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
JPMorgan Japan Smaller Cos (Ordinary Share) Price2.8947.831.13
JPMorgan Japan Smaller Cos (Ordinary Share) NAV-0.7241.522.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Misumi Group 2.56%
Hitachi Capital Corp 2.36%
Aida Engineering Ltd. 1.84%
Tokyo Tatemono Co Ltd 1.84%
Invincible Investment Corp 1.74%
M3, Inc. 1.74%
Daicel Chemical Industries 1.74%
Anicom Holdings, Inc. 1.74%
Asahi Intecc Co., Ltd. 1.74%
Aica Kogyo CoLtd 1.64%

Sectors weighting

Japan 1st section 79.00%
Other Equities 11.00%
Japan OTC/regional 6.00%
Japan 2nd section 2.00%
Cash/Cash Equiv. 2.00%

Regional weighting

Japan 98.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 04 Apr 1984
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 203.44
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 46
  • Market Capital (£M) 94.76
  • Gross Assets (£M) 124.50
  • Net Assets (£M) 108.23
  • TER (%) 1.57
  • Last AGM 25 Jul 2014
  • Next AGM 25 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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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