JPMorgan Japanese Investment Trust (JFJ)

Category Japan Large-Cap Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

547.00p

Buy

548.00p

arrow-down-1.00p (-0.18%)

Discount/Premium

-12.23%

Estimated NAV

623.22p

Prices updated at 14 Nov 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

0.55%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.74
	0.74
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	31 Oct 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023

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