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JPMorgan Japan Smaller Cos (Ordinary Share) JPS

Japanese Smaller Companies

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Estimated NAV (p)

227.00

Share Price (p)

198.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Japan Smaller Cos (Ordinary Share) Price 30.47%
JPMorgan Japan Smaller Cos (Ordinary Share) NAV 27.89%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 199.0p -12.3% 227.00p 227.00p
23 Jul
115%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
JPMorgan Japan Smaller Cos (Ordinary Share) Price-11.6448.40-0.50
JPMorgan Japan Smaller Cos (Ordinary Share) NAV-7.4139.05-0.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Cyber Agent Ltd 2.44%
Hitachi Capital Corp 2.44%
Tokyo Tatemono Co Ltd 2.23%
Don Quijote Co Ltd 2.23%
HIS Co. Ltd. 2.02%
Aica Kogyo CoLtd 2.02%
Unipres Corp. 1.81%
Sohgo Security Service Co. Ltd. 1.81%
Aida Engineering Ltd. 1.81%
Misumi Group 1.70%

Sectors weighting

Japan 1st section 76.00%
Other Equities 10.00%
Cash/Cash Equiv. 6.00%
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) 198.00
  • Share Type Ordinary Share
  • TIDM JPS
  • ISIN GB0003165817
  • Shares Issued (M) 50
  • Market Capital (£M) 98.77
  • Gross Assets (£M) 129.92
  • Net Assets (£M) 112.56
  • TER (%) 1.57
  • Last AGM 16 Jul 2013
  • Next AGM 25 Jul 2014
  • Last Annual Report Date 16 Jun 2014
  • 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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