JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p
Sell:556.00p
Buy:558.00p
0
Change:
No change
No change
FTSE 250:0.25%
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Prices as at close on 20 December 2024
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Sell:556.00p
Buy:558.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:556.00p
Buy:558.00p
Change:
No change
No change
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company's investment objective is to seek capital growth from a portfolio of investment in Japanese companies. It invests primarily in growth companies which often have relatively low dividend yields, not least because they are likely to reinvest excess cash in their businesses and/or buy back their shares rather than increase dividends.
| Security | Weight |
|---|---|
| Hitachi Ltd | 7.90% |
| Advantest Corp | 5.55% |
| Tokio Marine Holdings Inc | 5.55% |
| Seven & i Holdings Co Ltd | 5.45% |
| Keyence Corp | 5.16% |
| ITOCHU Corp | 5.08% |
| ASICS Corp | 4.81% |
| Hoya Corp | 4.15% |
| Shin-Etsu Chemical Co Ltd | 3.32% |
| Nintendo Co Ltd | 3.20% |
| Sector | Weight |
|---|---|
| Technology | 24.37% |
| Industrials | 23.12% |
| Consumer Cyclical | 15.00% |
| Financial Services | 11.18% |
| Communication Services | 10.38% |
| Healthcare | 9.56% |
| Consumer Defensive | 8.96% |
| Basic Materials | 8.61% |
| Real Estate | 0.30% |
| Country | Weight |
|---|---|
| Japan | 111.48% |
Fee Structure
The new management fee will be 0.6% for the first 500 million of the Net Asset Value, 0.4% for amounts exceeding 500 million up to 750 million, and 0.35% for any Net Asset Value above 750 million. Contract terminable on notice of 6 months.
Dividend Policy
The Company is managed to produce capital growth and not to produce any particular level of dividend and therefore the level of dividend will vary. The Company currently has a policy of paying out the majority of revenue available each year. The dividend reflects the available revenue for distribution each year and accordingly there are likely to be fluctuations year on year.
ASSET SPLIT
Trust Manager
Nicholas Weindling
Manager Bio
Nicholas Weindling, managing director, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Tokyo. Nicholas joined the Firm in 2006 from Baillie Gifford in Edinburgh, where he worked initially as a UK large cap analyst and latterly as a Japanese equities investment manager. Nicholas obtained a B.A. (Hons) in History from Cambridge University.
Board Of Directors
Stephen CohenChairman, Thomas Walker, Sally Duckworth, George Olcott, Sally MacDonald, Anna Dingley, Lord Kestenbaum
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.