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.

	547.00
Launch date	02 Aug 1927
	548.00p - 538.00p
	563.00p - 469.00p
	623.22 as of 13 Nov 2024
Ongoing charge audited (%)	0.74
	0.74
	0.00
	1.07
	387,715.52
	165.47m
	905.11m
	107.92
	Annually
	£1,139.45m
	£1,008.80m
	-10.03
	-9.36
	-7.58
Fund comparative index	Topix 1st Section
	Daily
	0.35m
	1.83m
	GB0001740025

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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