JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p
Sell:549.00p
Buy:551.00p
0
Change:
7.00p
(1.28%)
7.00p
(1.28%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:549.00p
Buy:551.00p
Change:
7.00p
(1.28%)
7.00p
(1.28%)
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 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:549.00p
Buy:551.00p
Change:
7.00p
(1.28%)
7.00p
(1.28%)
Market closed |
Prices as at close on 21 November 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
In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.
| Security | Weight |
|---|---|
| Hitachi Ltd | 7.77% |
| ASICS Corp | 5.40% |
| Tokio Marine Holdings Inc | 5.31% |
| ITOCHU Corp | 5.17% |
| Keyence Corp | 5.15% |
| Seven & i Holdings Co Ltd | 4.22% |
| Advantest Corp | 4.17% |
| Hoya Corp | 4.01% |
| Shin-Etsu Chemical Co Ltd | 3.51% |
| Japan Exchange Group Inc | 3.23% |
| Sector | Weight |
|---|---|
| Technology | 24.28% |
| Industrials | 23.16% |
| Consumer Cyclical | 15.76% |
| Financial Services | 11.19% |
| Communication Services | 9.73% |
| Basic Materials | 9.01% |
| Healthcare | 8.88% |
| Consumer Defensive | 8.00% |
| Real Estate | 0.33% |
| Country | Weight |
|---|---|
| Japan | 110.34% |
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'.