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Data as at: 04/08/2022
In
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
Company website
Launch date
02/08/1927
September
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
5,571,589
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
