JPMorgan Japanese Ord (LSE:JFJ) - Investment trust price


Investment Trust Report

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JPMorgan Japanese Investment Trust JFJ

Latest Portfolio Breakdown

Assets 31/05/2021%
Stock116.2
Cash-1.2
Bond-15.0
Country 31/05/2021%
Japan116.2
Sector 31/05/2021%
Technology33.0
Industrials28.7
Healthcare16.3
Consumer Cyclical11.9
Communication Services10.1
Financial Services5.5
Consumer Defensive4.2
Basic Materials3.4
Real Estate2.3
Utilities1.0
Holdings 31/05/2021% of Assets
Keyence Corp6.9
Recruit Holdings Co Ltd6.2
Hoya Corp6.0
Tokyo Electron Ltd5.1
Nintendo Co Ltd4.3
MonotaRO Co Ltd4.1
OBIC Co Ltd4.1
Fast Retailing Co Ltd3.5
Shin-Etsu Chemical Co Ltd3.4
Sony Group Corp3.0
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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