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

549.00p

Buy

551.00p

arrow-up7.00p (+1.28%)

Discount/Premium

-12.69%

Estimated NAV

624.20p

Prices updated at 21 Nov 2024, 16:46 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

0.75%

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.

	545.00
Launch date	02 Aug 1927
	552.00p - 545.00p
	563.00p - 469.00p
	624.20 as of 20 Nov 2024
Ongoing charge audited (%)	0.74
	0.74
	0.00
	1.06
	386,386.22
	165.29m
	900.84m
	105.38
	Annually
	£1,141.21m
	£1,009.36m
	-10.16
	-9.44
	-7.61
Fund comparative index	Topix 1st Section
	Daily
	0.35m
	1.82m
	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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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