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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV (p)

205.00

Share Price (p)

180.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 28.16%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 32.16%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 182.0p -11.1% 205.00p 201.00p
15 Apr
118%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Japan Smaller Cos (Ordinary Share) Price3.1630.04-4.47
JPMorgan Japan Smaller Cos (Ordinary Share) NAV8.8723.33-1.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Cyber Agent Ltd 2.98%
Tokyo Tatemono Co Ltd 2.23%
Don Quijote Co Ltd 2.23%
Hitachi Capital Corp 2.13%
Asahi Intecc Co., Ltd. 2.02%
M3, Inc. 2.02%
Aida Engineering Ltd. 1.91%
Aica Kogyo CoLtd 1.81%
HIS Co. Ltd. 1.81%
Misumi Group 1.81%

Sectors weighting

Japan 1st section 75.00%
Other Equities 10.00%
Cash/Cash Equiv. 7.00%
Japan OTC/regional 6.00%
Japan 2nd section 2.00%

Regional weighting

Japan 93.00%
Cash/Cash Equiv. 7.00%
  • Investment trust info:

  • Sector Japanese Smaller Companies
  • Launch Date 04 Apr 1984
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 180.50
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 46
  • Market Capital (£M) 84.23
  • Gross Assets (£M) 112.22
  • Net Assets (£M) 94.75
  • TER (%) 1.57
  • Last AGM 16 Jul 2013
  • Next AGM 27 Jul 2014
  • Last Annual Report Date 20 Jun 2013
  • Next due Report Date  
  • 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:

  • David Mitchinson Start: 01 Dec 2004
  • Naohiro Ozawa Start: 01 May 2012
  • Nicholas Weindling Start: 31 Mar 2008
  • Shoichi Mizusawa Start: 01 May 2012
  • Management Contract & Fees:

    From 1st Jan 2012, the company reduced the management fee to 1.00% of the 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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