Objective
To achieve capital growth from investments in a diversified portfolio of quoted Japanese companies by long term outperformance of the Company's benchmark index, TOPIX in sterling terms.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
02/08/1927
Domicile
United Kingdom
Fund manager
Nicholas Weindling, Miyako Urabe
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
931.91 766.71 492.50 522.20 Nov -5.69 12 1.08 0.61 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/12/2021 28/01/2022 5.300 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Japanese Share price total return -20.4 12.8 37.7 244.1
Japan AIC sector Share price total return -17.1 7.1 24.9 235.5
Morningstar Japan * Total return -3.7 6.4 17.5 142.8
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
155,676,489

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 102,115 4,886,939 59,077,732 291,283,707
Average N/A 190,493 233,355 230,511
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.50 22.44 333.95 1,525.12
Average N/A 0.88 1.32 1.21
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001740025 JFJ GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
New Zealand Exchange Ltd
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Keyence Corp 8.2
Hoya Corp 6.9
Sony Group Corp 6.3
Shin-Etsu Chemical Co Ltd 5.7
Tokyo Electron Ltd 5.5
Tokio Marine Holdings Inc 5.1
OBIC Co Ltd 4.7
SMC Corp 4.3
Nintendo Co Ltd 4.2
SENIOR SECURED LOAN NOTES -10.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.